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 | |
|---|---|---|---|---|---|---|
1126
Ambac
AMBC
$413M
| $3.9K | ﹤0.01% |
274
| – | – |
|
1127
Parker-Hannifin
PH
$96.1B
| $3.9K | ﹤0.01% |
10
+1
| +11% | +$390 |
|
1128
Assurant
AIZ
$10.7B
| $3.9K | ﹤0.01% |
31
-6
| -16% | -$754 |
|
1129
Okta
OKTA
$15.9B
| $3.88K | ﹤0.01% |
56
+14
| +33% | +$971 |
|
1130
CVB Financial
CVBF
$2.77B
| $3.88K | ﹤0.01% |
292
-165
| -36% | -$2.19K |
|
1131
IDT Corp
IDT
$1.67B
| $3.88K | ﹤0.01% |
150
| – | – |
|
1132
FIVE9
FIVN
$2B
| $3.88K | ﹤0.01% |
47
+6
| +15% | +$495 |
|
1133
First Horizon
FHN
$11.4B
| $3.87K | ﹤0.01% |
343
+167
| +95% | +$1.88K |
|
1134
Hormel Foods
HRL
$13.8B
| $3.86K | ﹤0.01% |
96
-5
| -5% | -$201 |
|
1135
FIGS
FIGS
$1.16B
| $3.84K | ﹤0.01% |
464
+444
| +2,220% | +$3.67K |
|
1136
Dick's Sporting Goods
DKS
$19.9B
| $3.83K | ﹤0.01% |
29
+4
| +16% | +$529 |
|
1137
CoStar Group
CSGP
$36.8B
| $3.83K | ﹤0.01% |
43
+34
| +378% | +$3.03K |
|
1138
Public Service Enterprise Group
PEG
$41.3B
| $3.82K | ﹤0.01% |
61
-4
| -6% | -$250 |
|
|
AAN
1139
DELISTED
The Aaron's Company, Inc.
AAN
| $3.82K | ﹤0.01% |
+270
| New | +$3.82K |
|
1140
Kite Realty
KRG
$4.95B
| $3.8K | ﹤0.01% |
170
| – | – |
|
1141
C.H. Robinson
CHRW
$15.6B
| $3.77K | ﹤0.01% |
40
+11
| +38% | +$1.04K |
|
|
ZUO
1142
DELISTED
Zuora, Inc.
ZUO
| $3.77K | ﹤0.01% |
+344
| New | +$3.77K |
|
1143
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.75K | ﹤0.01% |
50
| – | – |
|
1144
HF Sinclair
DINO
$9.56B
| $3.75K | ﹤0.01% |
84
+33
| +65% | +$1.47K |
|
1145
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.74K | ﹤0.01% |
34
| – | – |
|
|
LTHM
1146
DELISTED
Livent Corporation
LTHM
| $3.73K | ﹤0.01% |
136
+23
| +20% | +$631 |
|
1147
Domino's
DPZ
$15.3B
| $3.71K | ﹤0.01% |
11
+1
| +10% | +$337 |
|
1148
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.71K | ﹤0.01% |
+75
| New | +$3.71K |
|
1149
Teledyne Technologies
TDY
$26.1B
| $3.7K | ﹤0.01% |
9
| – | – |
|
1150
Orthofix Medical
OFIX
$589M
| $3.68K | ﹤0.01% |
+204
| New | +$3.68K |
|