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 | |
|---|---|---|---|---|---|---|
1276
Shopify
SHOP
$188B
| $2.01K | ﹤0.01% |
+42
| New | +$2.01K |
|
1277
Fabrinet
FN
$12.9B
| $2K | ﹤0.01% |
17
| – | – |
|
1278
Oshkosh
OSK
$8.75B
| $2K | ﹤0.01% |
24
| – | – |
|
1279
Garrett Motion
GTX
$2.66B
| $1.98K | ﹤0.01% |
258
+256
| +12,800% | +$1.96K |
|
1280
ON Semiconductor
ON
$20B
| $1.98K | ﹤0.01% |
+24
| New | +$1.98K |
|
1281
Oneok
OKE
$46.2B
| $1.97K | ﹤0.01% |
31
| – | – |
|
1282
Pinterest
PINS
$23.8B
| $1.96K | ﹤0.01% |
72
+60
| +500% | +$1.64K |
|
1283
WaFd
WAFD
$2.47B
| $1.96K | ﹤0.01% |
65
| – | – |
|
1284
Allison Transmission
ALSN
$7.57B
| $1.95K | ﹤0.01% |
43
| – | – |
|
1285
Chewy
CHWY
$14.9B
| $1.93K | ﹤0.01% |
52
+6
| +13% | +$223 |
|
1286
Compass Minerals
CMP
$752M
| $1.92K | ﹤0.01% |
58
-272
| -82% | -$8.98K |
|
1287
DXC Technology
DXC
$2.6B
| $1.9K | ﹤0.01% |
75
+41
| +121% | +$1.04K |
|
1288
Hanmi Financial
HAFC
$754M
| $1.87K | ﹤0.01% |
102
| – | – |
|
1289
Darden Restaurants
DRI
$24.9B
| $1.86K | ﹤0.01% |
12
| – | – |
|
1290
PROG Holdings
PRG
$1.39B
| $1.85K | ﹤0.01% |
79
+59
| +295% | +$1.38K |
|
1291
Morgan Stanley
MS
$246B
| $1.84K | ﹤0.01% |
+21
| New | +$1.84K |
|
1292
Sunrun
RUN
$3.69B
| $1.83K | ﹤0.01% |
91
+48
| +112% | +$967 |
|
1293
Cloudflare
NET
$77.7B
| $1.83K | ﹤0.01% |
30
+6
| +25% | +$367 |
|
1294
Saic
SAIC
$4.75B
| $1.83K | ﹤0.01% |
17
| – | – |
|
1295
Marriott International Class A Common Stock
MAR
$71.2B
| $1.82K | ﹤0.01% |
11
| – | – |
|
1296
Corcept Therapeutics
CORT
$7.83B
| $1.82K | ﹤0.01% |
84
| – | – |
|
1297
La-Z-Boy
LZB
$1.43B
| $1.82K | ﹤0.01% |
64
| – | – |
|
1298
F&G Annuities & Life
FG
$4.62B
| $1.79K | ﹤0.01% |
99
| – | – |
|
1299
SEI Investments
SEIC
$10.7B
| $1.78K | ﹤0.01% |
31
| – | – |
|
1300
Robert Half
RHI
$3.56B
| $1.77K | ﹤0.01% |
+22
| New | +$1.77K |
|