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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$5.93B
| $4.25K | ﹤0.01% |
366
+223
| +156% | +$2.59K |
|
1002
NMI Holdings
NMIH
$3.11B
| $4.25K | ﹤0.01% |
194
-287
| -60% | -$6.28K |
|
1003
3D Systems Corporation
DDD
$286M
| $4.23K | ﹤0.01% |
+395
| New | +$4.23K |
|
1004
Enanta Pharmaceuticals
ENTA
$181M
| $4.23K | ﹤0.01% |
105
-7
| -6% | -$282 |
|
1005
F5
FFIV
$18.4B
| $4.23K | ﹤0.01% |
29
+19
| +190% | +$2.77K |
|
1006
Match Group
MTCH
$9.11B
| $4.22K | ﹤0.01% |
110
+37
| +51% | +$1.42K |
|
1007
Addus HomeCare
ADUS
$2.03B
| $4.22K | ﹤0.01% |
41
| – | – |
|
1008
Ambac
AMBC
$412M
| $4.2K | ﹤0.01% |
274
| – | – |
|
1009
Deluxe
DLX
$882M
| $4.2K | ﹤0.01% |
266
-604
| -69% | -$9.54K |
|
1010
MSC Industrial Direct
MSM
$5.1B
| $4.2K | ﹤0.01% |
50
+37
| +285% | +$3.11K |
|
1011
Chesapeake Utilities
CPK
$2.94B
| $4.18K | ﹤0.01% |
33
| – | – |
|
1012
Zebra Technologies
ZBRA
$16B
| $4.13K | ﹤0.01% |
+13
| New | +$4.13K |
|
1013
First Solar
FSLR
$21.8B
| $4.13K | ﹤0.01% |
+19
| New | +$4.13K |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.04B
| $4.13K | ﹤0.01% |
284
+140
| +97% | +$2.04K |
|
1015
El Pollo Loco
LOCO
$304M
| $4.1K | ﹤0.01% |
435
-66
| -13% | -$621 |
|
1016
Public Service Enterprise Group
PEG
$41.1B
| $4.06K | ﹤0.01% |
65
-27
| -29% | -$1.69K |
|
1017
World Kinect Corp
WKC
$1.43B
| $4.05K | ﹤0.01% |
163
-191
| -54% | -$4.75K |
|
1018
Roblox
RBLX
$92.5B
| $4.05K | ﹤0.01% |
90
| – | – |
|
1019
Hologic
HOLX
$14.4B
| $4.04K | ﹤0.01% |
50
| – | – |
|
1020
Pediatrix Medical
MD
$1.45B
| $4.03K | ﹤0.01% |
273
-84
| -24% | -$1.24K |
|
1021
Pure Storage
PSTG
$27.2B
| $4.03K | ﹤0.01% |
158
+108
| +216% | +$2.76K |
|
1022
Alaska Air
ALK
$7.43B
| $4.03K | ﹤0.01% |
96
+56
| +140% | +$2.35K |
|
1023
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.03K | ﹤0.01% |
43
| – | – |
|
1024
Hormel Foods
HRL
$13.8B
| $4.03K | ﹤0.01% |
101
-25
| -20% | -$997 |
|
1025
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.03K | ﹤0.01% |
129
| – | – |
|