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 | |
|---|---|---|---|---|---|---|
|
WSR
1026
Whitestone REIT
WSR
$664M
| $5.18K | ﹤0.01% |
534
+21
| +4% | +$204 |
|
1027
Ulta Beauty
ULTA
$23.1B
| $5.18K | ﹤0.01% |
11
+7
| +175% | +$3.29K |
|
1028
Rayonier Advanced Materials
RYAM
$421M
| $5.18K | ﹤0.01% |
1,209
-118
| -9% | -$505 |
|
1029
MSCI
MSCI
$45.1B
| $5.16K | ﹤0.01% |
11
-9
| -45% | -$4.22K |
|
1030
Resources Connection
RGP
$172M
| $5.15K | ﹤0.01% |
328
| – | – |
|
1031
Xperi
XPER
$279M
| $5.14K | ﹤0.01% |
391
-662
| -63% | -$8.71K |
|
1032
Saia
SAIA
$8.33B
| $5.14K | ﹤0.01% |
15
+9
| +150% | +$3.08K |
|
1033
Option Care Health
OPCH
$4.62B
| $5.13K | ﹤0.01% |
158
+18
| +13% | +$585 |
|
1034
Casey's General Stores
CASY
$20.6B
| $5.12K | ﹤0.01% |
21
+1
| +5% | +$244 |
|
1035
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.09K | ﹤0.01% |
79
| – | – |
|
1036
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.08K | ﹤0.01% |
+244
| New | +$5.08K |
|
1037
iShares US Energy ETF
IYE
$1.15B
| $5.06K | ﹤0.01% |
118
+1
| +0.9% | +$43 |
|
1038
RenaissanceRe
RNR
$11.6B
| $5.04K | ﹤0.01% |
27
+4
| +17% | +$746 |
|
1039
Advanced Energy
AEIS
$5.94B
| $5.02K | ﹤0.01% |
45
+11
| +32% | +$1.23K |
|
1040
Nu Skin
NUS
$596M
| $5.01K | ﹤0.01% |
+151
| New | +$5.01K |
|
|
BECN
1041
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98K | ﹤0.01% |
60
| – | – |
|
|
SLCA
1042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.94K | ﹤0.01% |
407
| – | – |
|
1043
Brookfield Infrastructure
BIPC
$4.76B
| $4.92K | ﹤0.01% |
108
| – | – |
|
1044
Oil States International
OIS
$341M
| $4.88K | ﹤0.01% |
653
| – | – |
|
1045
Confluent
CFLT
$6.63B
| $4.87K | ﹤0.01% |
138
| – | – |
|
1046
Enovis
ENOV
$1.81B
| $4.87K | ﹤0.01% |
76
+52
| +217% | +$3.33K |
|
1047
Allete
ALE
$3.67B
| $4.87K | ﹤0.01% |
84
+4
| +5% | +$232 |
|
1048
Genesco
GCO
$358M
| $4.86K | ﹤0.01% |
194
-249
| -56% | -$6.24K |
|
1049
SiteOne Landscape Supply
SITE
$6.23B
| $4.85K | ﹤0.01% |
29
-7
| -19% | -$1.17K |
|
1050
RPM International
RPM
$16.2B
| $4.85K | ﹤0.01% |
54
| – | – |
|