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 | |
|---|---|---|---|---|---|---|
1201
Janus Henderson
JHG
$7.01B
| $3.19K | ﹤0.01% |
117
+100
| +588% | +$2.73K |
|
1202
ATN International
ATNI
$238M
| $3.18K | ﹤0.01% |
87
+17
| +24% | +$622 |
|
1203
Healthcare Services Group
HCSG
$1.16B
| $3.18K | ﹤0.01% |
213
| – | – |
|
1204
American Airlines Group
AAL
$8.52B
| $3.18K | ﹤0.01% |
177
+78
| +79% | +$1.4K |
|
1205
Varonis Systems
VRNS
$6.3B
| $3.17K | ﹤0.01% |
119
+110
| +1,222% | +$2.93K |
|
|
VMW
1206
DELISTED
VMware, Inc
VMW
| $3.16K | ﹤0.01% |
22
-16
| -42% | -$2.3K |
|
1207
Southern Copper
SCCO
$86.2B
| $3.16K | ﹤0.01% |
46
| – | – |
|
1208
Universal Health Services
UHS
$12.2B
| $3.16K | ﹤0.01% |
20
+4
| +25% | +$631 |
|
1209
Toro Company
TTC
$7.76B
| $3.15K | ﹤0.01% |
31
-3
| -9% | -$305 |
|
1210
Canterbury Park Holding Corp
CPHC
$83.6M
| $3.14K | ﹤0.01% |
135
| – | – |
|
1211
Pure Storage
PSTG
$26.9B
| $3.13K | ﹤0.01% |
85
-73
| -46% | -$2.69K |
|
1212
CarGurus
CARG
$3.58B
| $3.12K | ﹤0.01% |
+138
| New | +$3.12K |
|
1213
NorthWestern Energy
NWE
$3.51B
| $3.12K | ﹤0.01% |
55
-6
| -10% | -$341 |
|
1214
QuinStreet
QNST
$930M
| $3.09K | ﹤0.01% |
350
| – | – |
|
1215
Kaiser Aluminum
KALU
$1.24B
| $3.08K | ﹤0.01% |
43
| – | – |
|
1216
Sprott Gold Miners ETF
SGDM
$548M
| $3.08K | ﹤0.01% |
119
-17
| -13% | -$440 |
|
1217
STMicroelectronics
STM
$23.1B
| $3.05K | ﹤0.01% |
61
| – | – |
|
|
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.05K | ﹤0.01% |
242
| – | – |
|
1219
E.W. Scripps
SSP
$257M
| $3.05K | ﹤0.01% |
333
+160
| +92% | +$1.46K |
|
1220
Appian
APPN
$2.28B
| $3.05K | ﹤0.01% |
64
+59
| +1,180% | +$2.81K |
|
1221
Molson Coors Class B
TAP
$9.57B
| $3.03K | ﹤0.01% |
46
+28
| +156% | +$1.84K |
|
1222
FNB Corp
FNB
$5.89B
| $2.99K | ﹤0.01% |
261
-105
| -29% | -$1.2K |
|
1223
Adeia
ADEA
$1.71B
| $2.98K | ﹤0.01% |
271
| – | – |
|
1224
TFI International
TFII
$7.77B
| $2.96K | ﹤0.01% |
26
| – | – |
|
1225
James River Group
JRVR
$244M
| $2.96K | ﹤0.01% |
162
| – | – |
|