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 | |
|---|---|---|---|---|---|---|
1051
Erie Indemnity
ERIE
$17.7B
| $4.83K | ﹤0.01% |
23
| – | – |
|
1052
Bumble
BMBL
$710M
| $4.82K | ﹤0.01% |
287
+276
| +2,509% | +$4.63K |
|
1053
Trinity Industries
TRN
$2.28B
| $4.78K | ﹤0.01% |
186
-351
| -65% | -$9.02K |
|
|
NXRT
1054
NexPoint Residential Trust
NXRT
$858M
| $4.78K | ﹤0.01% |
105
-239
| -69% | -$10.9K |
|
1055
Par Pacific Holdings
PARR
$1.67B
| $4.76K | ﹤0.01% |
179
-25
| -12% | -$665 |
|
1056
Omnicom Group
OMC
$15B
| $4.76K | ﹤0.01% |
50
+2
| +4% | +$190 |
|
1057
Universal Display
OLED
$6.49B
| $4.76K | ﹤0.01% |
33
+22
| +200% | +$3.17K |
|
1058
La-Z-Boy
LZB
$1.39B
| $4.7K | ﹤0.01% |
164
+100
| +156% | +$2.86K |
|
1059
AngioDynamics
ANGO
$433M
| $4.69K | ﹤0.01% |
450
+150
| +50% | +$1.57K |
|
1060
Hartford Financial Services
HIG
$37.3B
| $4.68K | ﹤0.01% |
65
+18
| +38% | +$1.3K |
|
1061
Adtalem Global Education
ATGE
$4.94B
| $4.67K | ﹤0.01% |
136
+13
| +11% | +$446 |
|
1062
Prologis
PLD
$107B
| $4.66K | ﹤0.01% |
38
+9
| +31% | +$1.1K |
|
1063
Protolabs
PRLB
$1.18B
| $4.65K | ﹤0.01% |
133
| – | – |
|
1064
Avery Dennison
AVY
$12.9B
| $4.64K | ﹤0.01% |
27
| – | – |
|
1065
Envista
NVST
$3.49B
| $4.64K | ﹤0.01% |
137
-6
| -4% | -$203 |
|
1066
Enova International
ENVA
$2.88B
| $4.62K | ﹤0.01% |
87
+78
| +867% | +$4.14K |
|
1067
Manhattan Associates
MANH
$13.1B
| $4.6K | ﹤0.01% |
23
+6
| +35% | +$1.2K |
|
1068
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $4.59K | ﹤0.01% |
+313
| New | +$4.59K |
|
1069
MSC Industrial Direct
MSM
$5.09B
| $4.57K | ﹤0.01% |
48
-2
| -4% | -$191 |
|
1070
Vertiv
VRT
$51.5B
| $4.56K | ﹤0.01% |
184
| – | – |
|
|
X
1071
DELISTED
US Steel
X
| $4.55K | ﹤0.01% |
182
+32
| +21% | +$800 |
|
1072
nVent Electric
NVT
$15.3B
| $4.55K | ﹤0.01% |
88
+23
| +35% | +$1.19K |
|
1073
Kraft Heinz
KHC
$30.9B
| $4.54K | ﹤0.01% |
128
-1,101
| -90% | -$39.1K |
|
1074
Tennant Co
TNC
$1.5B
| $4.54K | ﹤0.01% |
56
| – | – |
|
1075
Addus HomeCare
ADUS
$2.03B
| $4.54K | ﹤0.01% |
49
+8
| +20% | +$742 |
|