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 | |
|---|---|---|---|---|---|---|
1176
VanEck Oil Services ETF
OIH
$850M
| $2.77K | ﹤0.01% |
+10
| New | +$2.77K |
|
1177
Evercore
EVR
$13.2B
| $2.77K | ﹤0.01% |
+24
| New | +$2.77K |
|
1178
Murphy Oil
MUR
$3.69B
| $2.77K | ﹤0.01% |
75
+31
| +70% | +$1.14K |
|
1179
Flowers Foods
FLO
$2.91B
| $2.77K | ﹤0.01% |
101
+32
| +46% | +$876 |
|
1180
White Mountains Insurance
WTM
$4.56B
| $2.76K | ﹤0.01% |
2
| – | – |
|
1181
C3.ai
AI
$2.26B
| $2.75K | ﹤0.01% |
82
+62
| +310% | +$2.08K |
|
1182
Principal Financial Group
PFG
$18.4B
| $2.75K | ﹤0.01% |
37
| – | – |
|
|
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
| $2.73K | ﹤0.01% |
114
+90
| +375% | +$2.15K |
|
1184
Arbor Realty Trust
ABR
$2.25B
| $2.71K | ﹤0.01% |
236
+193
| +449% | +$2.22K |
|
|
FLG
1185
Flagstar Financial, Inc.
FLG
$5.27B
| $2.69K | ﹤0.01% |
99
+31
| +46% | +$844 |
|
1186
Ultra Clean Holdings
UCTT
$1.14B
| $2.69K | ﹤0.01% |
+81
| New | +$2.69K |
|
1187
Park National Corp
PRK
$2.71B
| $2.68K | ﹤0.01% |
23
-129
| -85% | -$15K |
|
1188
Xerox
XRX
$464M
| $2.66K | ﹤0.01% |
+173
| New | +$2.66K |
|
1189
Encompass Health
EHC
$12.7B
| $2.65K | ﹤0.01% |
49
+43
| +717% | +$2.33K |
|
|
RDUS
1190
DELISTED
Radius Recycling
RDUS
| $2.64K | ﹤0.01% |
85
| – | – |
|
1191
Vertiv
VRT
$51.4B
| $2.63K | ﹤0.01% |
184
| – | – |
|
1192
Manhattan Associates
MANH
$13B
| $2.63K | ﹤0.01% |
+17
| New | +$2.63K |
|
1193
California Resources
CRC
$4.45B
| $2.62K | ﹤0.01% |
68
-16
| -19% | -$616 |
|
1194
Eastman Chemical
EMN
$7.7B
| $2.62K | ﹤0.01% |
31
| – | – |
|
1195
Choice Hotels
CHH
$5.22B
| $2.58K | ﹤0.01% |
22
| – | – |
|
1196
Middlesex Water
MSEX
$967M
| $2.56K | ﹤0.01% |
33
-4
| -11% | -$311 |
|
1197
Mercury Systems
MRCY
$4.34B
| $2.56K | ﹤0.01% |
50
| – | – |
|
1198
Pultegroup
PHM
$27.1B
| $2.55K | ﹤0.01% |
44
+26
| +144% | +$1.51K |
|
1199
Sensient Technologies
SXT
$4.52B
| $2.53K | ﹤0.01% |
33
| – | – |
|
|
AZPN
1200
DELISTED
Aspen Technology Inc
AZPN
| $2.52K | ﹤0.01% |
+11
| New | +$2.52K |
|