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 | |
|---|---|---|---|---|---|---|
1226
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.35K | ﹤0.01% |
48
| – | – |
|
1227
Wintrust Financial
WTFC
$9.13B
| $2.33K | ﹤0.01% |
32
| – | – |
|
1228
MongoDB
MDB
$26.8B
| $2.33K | ﹤0.01% |
10
+5
| +100% | +$1.17K |
|
1229
RPC Inc
RES
$1B
| $2.33K | ﹤0.01% |
306
-121
| -28% | -$921 |
|
1230
Adeia
ADEA
$1.7B
| $2.33K | ﹤0.01% |
271
-216
| -44% | -$1.86K |
|
|
MAGN
1231
Magnera Corporation
MAGN
$392M
| $2.33K | ﹤0.01% |
56
-121
| -68% | -$5.03K |
|
1232
DexCom
DXCM
$29.9B
| $2.32K | ﹤0.01% |
20
| – | – |
|
1233
Quaker Houghton
KWR
$2.44B
| $2.32K | ﹤0.01% |
12
-6
| -33% | -$1.16K |
|
1234
HealthStream
HSTM
$857M
| $2.31K | ﹤0.01% |
88
| – | – |
|
1235
Mohawk Industries
MHK
$8.52B
| $2.31K | ﹤0.01% |
+23
| New | +$2.31K |
|
1236
Omnicell
OMCL
$1.49B
| $2.29K | ﹤0.01% |
39
-38
| -49% | -$2.23K |
|
1237
BlackLine
BL
$3.34B
| $2.28K | ﹤0.01% |
34
| – | – |
|
1238
Dorman Products
DORM
$4.95B
| $2.28K | ﹤0.01% |
27
-61
| -69% | -$5.14K |
|
|
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
| $2.28K | ﹤0.01% |
73
-15
| -17% | -$467 |
|
1240
Trustmark
TRMK
$2.43B
| $2.26K | ﹤0.01% |
92
-256
| -74% | -$6.29K |
|
1241
Deckers Outdoor
DECK
$17.6B
| $2.25K | ﹤0.01% |
30
| – | – |
|
1242
Brown & Brown
BRO
$30.9B
| $2.24K | ﹤0.01% |
39
| – | – |
|
1243
Ingredion
INGR
$8.08B
| $2.24K | ﹤0.01% |
22
| – | – |
|
1244
Bright Horizons
BFAM
$6.47B
| $2.23K | ﹤0.01% |
+29
| New | +$2.23K |
|
1245
Organon & Co
OGN
$2.77B
| $2.23K | ﹤0.01% |
95
-2
| -2% | -$47 |
|
|
GAP
1246
The Gap, Inc.
GAP
$8.49B
| $2.23K | ﹤0.01% |
+222
| New | +$2.23K |
|
1247
Lincoln National
LNC
$8.04B
| $2.22K | ﹤0.01% |
100
+33
| +49% | +$733 |
|
1248
Exelon
EXC
$43.7B
| $2.22K | ﹤0.01% |
53
| – | – |
|
1249
Heartland Express
HTLD
$659M
| $2.22K | ﹤0.01% |
142
| – | – |
|
1250
Ionis Pharmaceuticals
IONS
$10.2B
| $2.21K | ﹤0.01% |
62
-16
| -21% | -$570 |
|