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 | |
|---|---|---|---|---|---|---|
1076
Pentair
PNR
$18.2B
| $4.52K | ﹤0.01% |
70
| – | – |
|
1077
First American
FAF
$6.87B
| $4.51K | ﹤0.01% |
79
+20
| +34% | +$1.14K |
|
1078
Interactive Brokers
IBKR
$28.4B
| $4.49K | ﹤0.01% |
216
| – | – |
|
1079
Match Group
MTCH
$9.08B
| $4.48K | ﹤0.01% |
107
-3
| -3% | -$126 |
|
1080
Webster Financial
WBS
$10.2B
| $4.46K | ﹤0.01% |
118
+97
| +462% | +$3.66K |
|
1081
Gray Television
GTN
$598M
| $4.44K | ﹤0.01% |
+563
| New | +$4.44K |
|
1082
Middleby
MIDD
$6.82B
| $4.44K | ﹤0.01% |
30
| – | – |
|
1083
Emerson Electric
EMR
$76B
| $4.43K | ﹤0.01% |
49
-6
| -11% | -$542 |
|
1084
City Holding Co
CHCO
$1.83B
| $4.41K | ﹤0.01% |
49
| – | – |
|
1085
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $4.4K | ﹤0.01% |
167
| – | – |
|
1086
Chemed
CHE
$6.5B
| $4.33K | ﹤0.01% |
8
+2
| +33% | +$1.08K |
|
|
TXNM
1087
TXNM Energy, Inc.
TXNM
$5.99B
| $4.33K | ﹤0.01% |
96
-23
| -19% | -$1.04K |
|
1088
Liquidity Services
LQDT
$849M
| $4.32K | ﹤0.01% |
262
| – | – |
|
1089
Chart Industries
GTLS
$8.95B
| $4.31K | ﹤0.01% |
27
+4
| +17% | +$639 |
|
1090
Broadridge
BR
$29.5B
| $4.31K | ﹤0.01% |
26
+2
| +8% | +$331 |
|
1091
Rollins
ROL
$27.8B
| $4.28K | ﹤0.01% |
100
+20
| +25% | +$857 |
|
1092
AB InBev
BUD
$114B
| $4.28K | ﹤0.01% |
75
| – | – |
|
1093
Thor Industries
THO
$5.55B
| $4.24K | ﹤0.01% |
41
-14
| -25% | -$1.45K |
|
1094
Dentsply Sirona
XRAY
$2.7B
| $4.24K | ﹤0.01% |
106
+83
| +361% | +$3.32K |
|
1095
Sprouts Farmers Market
SFM
$13.3B
| $4.22K | ﹤0.01% |
115
+16
| +16% | +$588 |
|
1096
Deckers Outdoor
DECK
$17.6B
| $4.22K | ﹤0.01% |
48
+18
| +60% | +$1.58K |
|
1097
Valaris
VAL
$3.71B
| $4.22K | ﹤0.01% |
67
-5
| -7% | -$315 |
|
1098
Brown-Forman Class B
BF.B
$13B
| $4.21K | ﹤0.01% |
63
+9
| +17% | +$601 |
|
1099
West Pharmaceutical
WST
$18.2B
| $4.21K | ﹤0.01% |
11
+1
| +10% | +$382 |
|
1100
Marriott Vacations Worldwide
VAC
$2.67B
| $4.17K | ﹤0.01% |
34
+6
| +21% | +$736 |
|