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 | |
|---|---|---|---|---|---|---|
1251
Hasbro
HAS
$10.9B
| $2.2K | ﹤0.01% |
41
| – | – |
|
|
XYZ
1252
Block, Inc.
XYZ
$45.2B
| $2.2K | ﹤0.01% |
32
+18
| +129% | +$1.24K |
|
1253
Old Republic International
ORI
$9.92B
| $2.19K | ﹤0.01% |
88
-1
| -1% | -$25 |
|
1254
Ulta Beauty
ULTA
$23.1B
| $2.18K | ﹤0.01% |
+4
| New | +$2.18K |
|
1255
Pegasystems
PEGA
$9.66B
| $2.18K | ﹤0.01% |
+90
| New | +$2.18K |
|
|
DISH
1256
DELISTED
DISH Network Corp.
DISH
| $2.17K | ﹤0.01% |
+233
| New | +$2.17K |
|
|
EBIX
1257
DELISTED
Ebix Inc
EBIX
| $2.17K | ﹤0.01% |
165
+139
| +535% | +$1.83K |
|
1258
Vir Biotechnology
VIR
$713M
| $2.16K | ﹤0.01% |
93
| – | – |
|
1259
Verint Systems
VRNT
$1.23B
| $2.16K | ﹤0.01% |
58
+6
| +12% | +$223 |
|
1260
VF Corp
VFC
$6.05B
| $2.15K | ﹤0.01% |
94
-152
| -62% | -$3.47K |
|
1261
JetBlue
JBLU
$1.89B
| $2.14K | ﹤0.01% |
294
+275
| +1,447% | +$2K |
|
1262
Molina Healthcare
MOH
$10.2B
| $2.14K | ﹤0.01% |
8
+2
| +33% | +$535 |
|
1263
Tower Semiconductor
TSEM
$7.38B
| $2.12K | ﹤0.01% |
50
| – | – |
|
1264
United Fire Group
UFCS
$792M
| $2.12K | ﹤0.01% |
81
-193
| -70% | -$5.06K |
|
1265
Power Integrations
POWI
$2.5B
| $2.12K | ﹤0.01% |
25
+19
| +317% | +$1.61K |
|
1266
Riot Platforms
RIOT
$5.78B
| $2.11K | ﹤0.01% |
213
+147
| +223% | +$1.46K |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $2.1K | ﹤0.01% |
+93
| New | +$2.1K |
|
1268
Silgan Holdings
SLGN
$4.71B
| $2.09K | ﹤0.01% |
39
-59
| -60% | -$3.17K |
|
1269
Genpact
G
$7.49B
| $2.08K | ﹤0.01% |
45
| – | – |
|
1270
Jefferies Financial Group
JEF
$13.5B
| $2.06K | ﹤0.01% |
65
+21
| +48% | +$665 |
|
1271
HNI Corp
HNI
$2.06B
| $2.06K | ﹤0.01% |
75
-120
| -62% | -$3.29K |
|
1272
TTEC Holdings
TTEC
$179M
| $2.05K | ﹤0.01% |
55
+46
| +511% | +$1.71K |
|
1273
Old Dominion Freight Line
ODFL
$30.7B
| $2.05K | ﹤0.01% |
12
-4
| -25% | -$682 |
|
1274
Universal Health Services
UHS
$11.8B
| $2.03K | ﹤0.01% |
16
| – | – |
|
1275
Tapestry
TPR
$21.9B
| $2.03K | ﹤0.01% |
47
+22
| +88% | +$948 |
|