VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
+$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$915K |
| 3 |
Microsoft
MSFT
|
+$817K |
| 4 |
Lowe's Companies
LOW
|
+$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$504K |
| 3 |
GE Aerospace
GE
|
+$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Keysight
KEYS
$29.4B
| $4.52K | ﹤0.01% |
28
| – | – |
|
977
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $4.5K | ﹤0.01% |
+167
| New | +$4.5K |
|
978
Freeport-McMoran
FCX
$63.9B
| $4.5K | ﹤0.01% |
+110
| New | +$4.5K |
|
979
Idexx Laboratories
IDXX
$50.8B
| $4.49K | ﹤0.01% |
9
| – | – |
|
980
Newell Brands
NWL
$2.48B
| $4.49K | ﹤0.01% |
362
+178
| +97% | +$2.21K |
|
|
HT
981
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.49K | ﹤0.01% |
675
-114
| -14% | -$757 |
|
982
Interactive Brokers
IBKR
$28.5B
| $4.46K | ﹤0.01% |
216
+196
| +980% | +$4.05K |
|
983
City Holding Co
CHCO
$1.82B
| $4.45K | ﹤0.01% |
49
-63
| -56% | -$5.72K |
|
984
Option Care Health
OPCH
$4.74B
| $4.45K | ﹤0.01% |
140
| – | – |
|
985
Zscaler
ZS
$44.4B
| $4.44K | ﹤0.01% |
38
+36
| +1,800% | +$4.21K |
|
986
Assurant
AIZ
$10.8B
| $4.44K | ﹤0.01% |
37
+6
| +19% | +$719 |
|
987
TransDigm Group
TDG
$71.8B
| $4.42K | ﹤0.01% |
6
| – | – |
|
988
Middleby
MIDD
$6.94B
| $4.4K | ﹤0.01% |
30
| – | – |
|
989
Thor Industries
THO
$5.69B
| $4.38K | ﹤0.01% |
+55
| New | +$4.38K |
|
990
MillerKnoll
MLKN
$1.4B
| $4.37K | ﹤0.01% |
215
-56
| -21% | -$1.14K |
|
991
Bank OZK
OZK
$5.9B
| $4.34K | ﹤0.01% |
127
| – | – |
|
992
Casey's General Stores
CASY
$20.6B
| $4.33K | ﹤0.01% |
20
+8
| +67% | +$1.73K |
|
|
FL
993
DELISTED
Foot Locker
FL
| $4.33K | ﹤0.01% |
109
+51
| +88% | +$2.02K |
|
994
AdaptHealth
AHCO
$1.27B
| $4.32K | ﹤0.01% |
335
-1,029
| -75% | -$13.3K |
|
995
Associated Banc-Corp
ASB
$4.34B
| $4.31K | ﹤0.01% |
240
+131
| +120% | +$2.35K |
|
996
Invesco
IVZ
$9.97B
| $4.3K | ﹤0.01% |
+262
| New | +$4.3K |
|
997
Protolabs
PRLB
$1.18B
| $4.29K | ﹤0.01% |
133
| – | – |
|
998
Sonoco
SON
$4.64B
| $4.27K | ﹤0.01% |
70
-17
| -20% | -$1.04K |
|
999
Advance Auto Parts
AAP
$3.66B
| $4.26K | ﹤0.01% |
35
| – | – |
|
1000
LPL Financial
LPLA
$27.9B
| $4.25K | ﹤0.01% |
+21
| New | +$4.25K |
|