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 | |
|---|---|---|---|---|---|---|
1151
Edwards Lifesciences
EW
$45.5B
| $3.68K | ﹤0.01% |
39
+9
| +30% | +$849 |
|
1152
Tyson Foods
TSN
$19.6B
| $3.68K | ﹤0.01% |
72
+24
| +50% | +$1.23K |
|
1153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.66K | ﹤0.01% |
62
| – | – |
|
1154
Roblox
RBLX
$92.4B
| $3.63K | ﹤0.01% |
90
| – | – |
|
1155
National Beverage
FIZZ
$3.67B
| $3.63K | ﹤0.01% |
75
| – | – |
|
1156
Twilio
TWLO
$15.7B
| $3.63K | ﹤0.01% |
57
+32
| +128% | +$2.04K |
|
1157
Werner Enterprises
WERN
$1.68B
| $3.62K | ﹤0.01% |
82
+18
| +28% | +$795 |
|
1158
Wingstop
WING
$7.43B
| $3.6K | ﹤0.01% |
18
+5
| +38% | +$1K |
|
1159
Sonoco
SON
$4.71B
| $3.6K | ﹤0.01% |
61
-9
| -13% | -$531 |
|
1160
Perdoceo Education
PRDO
$2.26B
| $3.6K | ﹤0.01% |
293
-346
| -54% | -$4.25K |
|
1161
Hilltop Holdings
HTH
$2.18B
| $3.56K | ﹤0.01% |
113
+79
| +232% | +$2.49K |
|
1162
Five Below
FIVE
$7.71B
| $3.54K | ﹤0.01% |
18
| – | – |
|
1163
Inspire International ETF
WWJD
$387M
| $3.53K | ﹤0.01% |
127
| – | – |
|
|
PRSU
1164
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.52K | ﹤0.01% |
131
-557
| -81% | -$15K |
|
1165
Entergy
ETR
$40.3B
| $3.51K | ﹤0.01% |
72
+42
| +140% | +$2.05K |
|
1166
AST SpaceMobile
ASTS
$10.4B
| $3.5K | ﹤0.01% |
744
+44
| +6% | +$207 |
|
1167
Alamo Group
ALG
$2.49B
| $3.49K | ﹤0.01% |
19
| – | – |
|
1168
REX American Resources
REX
$1.01B
| $3.45K | ﹤0.01% |
99
| – | – |
|
1169
CenterPoint Energy
CNP
$25B
| $3.44K | ﹤0.01% |
118
+75
| +174% | +$2.19K |
|
1170
Merit Medical Systems
MMSI
$5.07B
| $3.43K | ﹤0.01% |
41
| – | – |
|
1171
SAP
SAP
$299B
| $3.42K | ﹤0.01% |
25
| – | – |
|
1172
Pultegroup
PHM
$27B
| $3.42K | ﹤0.01% |
44
| – | – |
|
1173
PTC
PTC
$24.6B
| $3.42K | ﹤0.01% |
24
+11
| +85% | +$1.57K |
|
1174
CACI
CACI
$10.9B
| $3.41K | ﹤0.01% |
10
| – | – |
|
1175
Agilent Technologies
A
$34.9B
| $3.37K | ﹤0.01% |
28
| – | – |
|