VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
+$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$915K |
| 3 |
Microsoft
MSFT
|
+$817K |
| 4 |
Lowe's Companies
LOW
|
+$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$504K |
| 3 |
GE Aerospace
GE
|
+$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Domino's
DPZ
$15.3B
| $3.3K | ﹤0.01% |
10
| – | – |
|
1102
Kohl's
KSS
$1.71B
| $3.3K | ﹤0.01% |
141
+131
| +1,310% | +$3.06K |
|
1103
First American
FAF
$6.87B
| $3.28K | ﹤0.01% |
59
+51
| +638% | +$2.84K |
|
1104
Hartford Financial Services
HIG
$37.3B
| $3.28K | ﹤0.01% |
47
| – | – |
|
1105
Progress Software
PRGS
$1.81B
| $3.28K | ﹤0.01% |
57
+51
| +850% | +$2.93K |
|
1106
Vail Resorts
MTN
$5.33B
| $3.27K | ﹤0.01% |
14
-2
| -13% | -$467 |
|
1107
STMicroelectronics
STM
$23.1B
| $3.26K | ﹤0.01% |
+61
| New | +$3.26K |
|
1108
National Vision
EYE
$1.82B
| $3.26K | ﹤0.01% |
175
-115
| -40% | -$2.14K |
|
1109
Willis Towers Watson
WTW
$33B
| $3.25K | ﹤0.01% |
14
| – | – |
|
|
RUTH
1110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.25K | ﹤0.01% |
198
| – | – |
|
1111
Pinnacle West Capital
PNW
$10.5B
| $3.25K | ﹤0.01% |
41
| – | – |
|
1112
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.24K | ﹤0.01% |
35
| – | – |
|
1113
Fastenal
FAST
$54.5B
| $3.23K | ﹤0.01% |
120
| – | – |
|
1114
Chemed
CHE
$6.5B
| $3.23K | ﹤0.01% |
+6
| New | +$3.23K |
|
1115
AptarGroup
ATR
$8.91B
| $3.19K | ﹤0.01% |
27
-8
| -23% | -$945 |
|
1116
Skyworks Solutions
SWKS
$11.1B
| $3.18K | ﹤0.01% |
+27
| New | +$3.18K |
|
1117
Amdocs
DOX
$9.35B
| $3.17K | ﹤0.01% |
33
| – | – |
|
1118
SAP
SAP
$299B
| $3.16K | ﹤0.01% |
+25
| New | +$3.16K |
|
1119
Heritage Financial
HFWA
$833M
| $3.16K | ﹤0.01% |
149
-158
| -51% | -$3.35K |
|
1120
Western Union
WU
$2.71B
| $3.16K | ﹤0.01% |
+283
| New | +$3.16K |
|
1121
Dell
DELL
$84.1B
| $3.13K | ﹤0.01% |
78
-13
| -14% | -$522 |
|
1122
Annaly Capital Management
NLY
$14.1B
| $3.13K | ﹤0.01% |
164
+29
| +21% | +$553 |
|
1123
First Horizon
FHN
$11.4B
| $3.13K | ﹤0.01% |
176
| – | – |
|
1124
Lumentum
LITE
$11.4B
| $3.13K | ﹤0.01% |
58
+42
| +263% | +$2.27K |
|
|
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.13K | ﹤0.01% |
242
| – | – |
|