VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$530K |
| 5 |
Expeditors International
EXPD
|
+$433K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$848K |
| 3 |
iShares Global Energy ETF
IXC
|
+$804K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
Lockheed Martin
LMT
|
+$259K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Madison Square Garden
MSGS
$5.07B
| $3K | ﹤0.01% |
17
| – | – |
|
1052
Meritage Homes
MTH
$5.74B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
1053
Nektar Therapeutics
NKTR
$894M
| $3K | ﹤0.01% |
36
+35
| +3,500% | +$2.92K |
|
1054
Oneok
OKE
$46.1B
| $3K | ﹤0.01% |
39
-4
| -9% | -$308 |
|
1055
Old Republic International
ORI
$10B
| $3K | ﹤0.01% |
101
-12
| -11% | -$356 |
|
1056
OraSure Technologies
OSUR
$244M
| $3K | ﹤0.01% |
430
-25
| -5% | -$174 |
|
1057
Prosperity Bancshares
PB
$6.4B
| $3K | ﹤0.01% |
47
| – | – |
|
1058
PACCAR
PCAR
$53.4B
| $3K | ﹤0.01% |
57
| – | – |
|
1059
Pacira BioSciences
PCRX
$1.21B
| $3K | ﹤0.01% |
41
+35
| +583% | +$2.56K |
|
1060
Principal Financial Group
PFG
$18.2B
| $3K | ﹤0.01% |
42
-4
| -9% | -$286 |
|
1061
Parker-Hannifin
PH
$97.5B
| $3K | ﹤0.01% |
9
-2
| -18% | -$667 |
|
1062
Public Storage
PSA
$51.8B
| $3K | ﹤0.01% |
7
+2
| +40% | +$857 |
|
|
RC
1063
Ready Capital
RC
$698M
| $3K | ﹤0.01% |
217
| – | – |
|
1064
Roku
ROKU
$14.2B
| $3K | ﹤0.01% |
26
+10
| +63% | +$1.15K |
|
1065
Sylvamo
SLVM
$1.77B
| $3K | ﹤0.01% |
92
+69
| +300% | +$2.25K |
|
1066
StoneX
SNEX
$5.11B
| $3K | ﹤0.01% |
+99
| New | +$3K |
|
1067
SiriusPoint
SPNT
$2.22B
| $3K | ﹤0.01% |
417
-68
| -14% | -$489 |
|
1068
Steris
STE
$24.8B
| $3K | ﹤0.01% |
11
| – | – |
|
1069
Sensient Technologies
SXT
$4.59B
| $3K | ﹤0.01% |
33
| – | – |
|
1070
Tompkins Financial
TMP
$1.01B
| $3K | ﹤0.01% |
43
-40
| -48% | -$2.79K |
|
1071
LendingTree
TREE
$985M
| $3K | ﹤0.01% |
29
+13
| +81% | +$1.35K |
|
1072
Uber
UBER
$198B
| $3K | ﹤0.01% |
74
-6
| -8% | -$243 |
|
1073
Universal Electronics
UEIC
$63.4M
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
1074
UGI
UGI
$7.46B
| $3K | ﹤0.01% |
81
| – | – |
|
1075
Valaris
VAL
$3.75B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|