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 | |
|---|---|---|---|---|---|---|
1276
Heartland Express
HTLD
$656M
| $2.61K | ﹤0.01% |
159
+17
| +12% | +$279 |
|
1277
Dorman Products
DORM
$4.93B
| $2.6K | ﹤0.01% |
33
+6
| +22% | +$473 |
|
1278
Eastman Chemical
EMN
$7.71B
| $2.6K | ﹤0.01% |
31
| – | – |
|
1279
CNA Financial
CNA
$12.9B
| $2.59K | ﹤0.01% |
67
+33
| +97% | +$1.28K |
|
1280
Choice Hotels
CHH
$5.22B
| $2.59K | ﹤0.01% |
22
| – | – |
|
1281
Rackspace Technology
RXT
$347M
| $2.57K | ﹤0.01% |
+946
| New | +$2.57K |
|
1282
Waste Connections
WCN
$45.3B
| $2.57K | ﹤0.01% |
18
| – | – |
|
1283
Marriott International Class A Common Stock
MAR
$72.3B
| $2.57K | ﹤0.01% |
14
+3
| +27% | +$551 |
|
1284
DexCom
DXCM
$29.9B
| $2.57K | ﹤0.01% |
20
| – | – |
|
1285
Thomson Reuters
TRI
$78B
| $2.56K | ﹤0.01% |
19
+1
| +6% | +$135 |
|
1286
Moderna
MRNA
$9.15B
| $2.55K | ﹤0.01% |
21
-1
| -5% | -$122 |
|
1287
International Flavors & Fragrances
IFF
$16.8B
| $2.55K | ﹤0.01% |
32
-29
| -48% | -$2.31K |
|
|
UNVR
1288
DELISTED
Univar Solutions Inc.
UNVR
| $2.55K | ﹤0.01% |
71
+24
| +51% | +$860 |
|
1289
News Corp Class A
NWSA
$16.5B
| $2.54K | ﹤0.01% |
130
+79
| +155% | +$1.54K |
|
1290
Campbell Soup
CPB
$9.91B
| $2.51K | ﹤0.01% |
55
-28
| -34% | -$1.28K |
|
|
ETWO
1291
DELISTED
E2open Parent Holdings
ETWO
| $2.51K | ﹤0.01% |
449
-59
| -12% | -$330 |
|
1292
Flowers Foods
FLO
$2.9B
| $2.51K | ﹤0.01% |
101
| – | – |
|
1293
Eagle Bancorp
EGBN
$615M
| $2.48K | ﹤0.01% |
117
-185
| -61% | -$3.92K |
|
1294
Spire
SR
$4.49B
| $2.47K | ﹤0.01% |
39
-44
| -53% | -$2.79K |
|
|
MFA
1295
MFA Financial
MFA
$1.04B
| $2.47K | ﹤0.01% |
220
-25
| -10% | -$281 |
|
1296
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.47K | ﹤0.01% |
32
| – | – |
|
1297
F&G Annuities & Life
FG
$4.65B
| $2.45K | ﹤0.01% |
99
| – | – |
|
1298
Kennedy-Wilson Holdings
KW
$1.24B
| $2.45K | ﹤0.01% |
150
+134
| +838% | +$2.19K |
|
1299
GATX Corp
GATX
$6.05B
| $2.45K | ﹤0.01% |
19
+6
| +46% | +$772 |
|
1300
TD Synnex
SNX
$12.5B
| $2.44K | ﹤0.01% |
26
+24
| +1,200% | +$2.26K |
|