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 | |
|---|---|---|---|---|---|---|
1001
Sanofi
SNY
$115B
| $5.55K | ﹤0.01% |
103
| – | – |
|
1002
Zimmer Biomet
ZBH
$20.4B
| $5.53K | ﹤0.01% |
38
+14
| +58% | +$2.04K |
|
1003
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $5.53K | ﹤0.01% |
+215
| New | +$5.53K |
|
1004
FB Financial Corp
FBK
$2.86B
| $5.53K | ﹤0.01% |
197
-7
| -3% | -$196 |
|
|
ENV
1005
DELISTED
ENVESTNET, INC.
ENV
| $5.52K | ﹤0.01% |
93
+5
| +6% | +$297 |
|
1006
Hanesbrands
HBI
$2.2B
| $5.51K | ﹤0.01% |
1,213
-4,949
| -80% | -$22.5K |
|
1007
Prudential Financial
PRU
$37.6B
| $5.47K | ﹤0.01% |
62
+46
| +288% | +$4.06K |
|
1008
Viatris
VTRS
$11.6B
| $5.47K | ﹤0.01% |
548
+17
| +3% | +$170 |
|
1009
Riot Platforms
RIOT
$5.87B
| $5.46K | ﹤0.01% |
462
+249
| +117% | +$2.94K |
|
1010
Associated Banc-Corp
ASB
$4.35B
| $5.44K | ﹤0.01% |
335
+95
| +40% | +$1.54K |
|
1011
LPL Financial
LPLA
$28.1B
| $5.44K | ﹤0.01% |
25
+4
| +19% | +$870 |
|
1012
DoorDash
DASH
$110B
| $5.43K | ﹤0.01% |
71
+23
| +48% | +$1.76K |
|
1013
Hologic
HOLX
$14.3B
| $5.43K | ﹤0.01% |
67
+17
| +34% | +$1.38K |
|
1014
Innospec
IOSP
$2.05B
| $5.42K | ﹤0.01% |
54
| – | – |
|
|
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39K | ﹤0.01% |
26
-13
| -33% | -$2.69K |
|
1016
MongoDB
MDB
$26.9B
| $5.34K | ﹤0.01% |
13
+3
| +30% | +$1.23K |
|
1017
AdaptHealth
AHCO
$1.26B
| $5.33K | ﹤0.01% |
438
+103
| +31% | +$1.25K |
|
1018
Verint Systems
VRNT
$1.23B
| $5.33K | ﹤0.01% |
152
+94
| +162% | +$3.3K |
|
1019
Global Net Lease
GNL
$1.81B
| $5.32K | ﹤0.01% |
517
| – | – |
|
1020
SentinelOne
S
$6.13B
| $5.3K | ﹤0.01% |
+351
| New | +$5.3K |
|
1021
Semtech
SMTC
$5.23B
| $5.3K | ﹤0.01% |
208
-677
| -76% | -$17.2K |
|
1022
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.27K | ﹤0.01% |
78
| – | – |
|
1023
Helix Energy Solutions
HLX
$914M
| $5.24K | ﹤0.01% |
710
| – | – |
|
1024
Jacobs Solutions
J
$17.5B
| $5.23K | ﹤0.01% |
53
+16
| +43% | +$1.58K |
|
1025
MGE Energy Inc
MGEE
$3.08B
| $5.22K | ﹤0.01% |
66
+17
| +35% | +$1.35K |
|