VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$362K |
| 4 |
Visa
V
|
+$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WESCO International
WCC
$10.4B
| $5.91K | ﹤0.01% |
+33
| New | +$5.91K |
|
977
Alaska Air
ALK
$7.31B
| $5.9K | ﹤0.01% |
111
+15
| +16% | +$798 |
|
978
Federal Signal
FSS
$7.64B
| $5.89K | ﹤0.01% |
92
-52
| -36% | -$3.33K |
|
979
Unifirst Corp
UNF
$3.18B
| $5.89K | ﹤0.01% |
38
-29
| -43% | -$4.5K |
|
980
TopBuild
BLD
$11.7B
| $5.85K | ﹤0.01% |
22
+3
| +16% | +$798 |
|
981
Edison International
EIX
$21.6B
| $5.83K | ﹤0.01% |
84
-206
| -71% | -$14.3K |
|
982
T Rowe Price
TROW
$23.2B
| $5.83K | ﹤0.01% |
52
+18
| +53% | +$2.02K |
|
983
Labcorp
LH
$23.1B
| $5.79K | ﹤0.01% |
28
+5
| +22% | +$1.03K |
|
984
NMI Holdings
NMIH
$3.08B
| $5.78K | ﹤0.01% |
224
+30
| +15% | +$775 |
|
985
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.78K | ﹤0.01% |
59
| – | – |
|
|
RPT
986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.76K | ﹤0.01% |
551
| – | – |
|
987
Lamb Weston
LW
$7.86B
| $5.75K | ﹤0.01% |
50
+2
| +4% | +$230 |
|
988
B. Riley Financial
RILY
$190M
| $5.75K | ﹤0.01% |
+125
| New | +$5.75K |
|
989
Canadian Pacific Kansas City
CP
$68.9B
| $5.74K | ﹤0.01% |
71
| – | – |
|
990
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.73K | ﹤0.01% |
117
| – | – |
|
991
AMERISAFE
AMSF
$841M
| $5.71K | ﹤0.01% |
107
| – | – |
|
|
SWI
992
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.68K | ﹤0.01% |
+554
| New | +$5.68K |
|
993
Qualys
QLYS
$4.82B
| $5.68K | ﹤0.01% |
44
+1
| +2% | +$129 |
|
994
Jackson Financial
JXN
$6.81B
| $5.66K | ﹤0.01% |
185
+46
| +33% | +$1.41K |
|
995
Knowles
KN
$1.9B
| $5.65K | ﹤0.01% |
313
+169
| +117% | +$3.05K |
|
996
American International
AIG
$43.7B
| $5.64K | ﹤0.01% |
98
-22
| -18% | -$1.27K |
|
|
FL
997
DELISTED
Foot Locker
FL
| $5.64K | ﹤0.01% |
208
+99
| +91% | +$2.68K |
|
998
Zebra Technologies
ZBRA
$15.9B
| $5.62K | ﹤0.01% |
19
+6
| +46% | +$1.78K |
|
999
Banner Corp
BANR
$2.29B
| $5.59K | ﹤0.01% |
128
-60
| -32% | -$2.62K |
|
1000
Advanced Drainage Systems
WMS
$11B
| $5.58K | ﹤0.01% |
49
+2
| +4% | +$228 |
|