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 | |
|---|---|---|---|---|---|---|
1326
WesBanco
WSBC
$3.06B
| $1.62K | ﹤0.01% |
53
-8
| -13% | -$244 |
|
1327
Alexandria Real Estate Equities
ARE
$14.5B
| $1.61K | ﹤0.01% |
13
-3
| -19% | -$372 |
|
1328
Entergy
ETR
$40.1B
| $1.61K | ﹤0.01% |
30
-26
| -46% | -$1.39K |
|
1329
IPG Photonics
IPGP
$3.49B
| $1.6K | ﹤0.01% |
13
+4
| +44% | +$491 |
|
1330
E.W. Scripps
SSP
$257M
| $1.59K | ﹤0.01% |
173
-654
| -79% | -$6K |
|
1331
Medical Properties Trust
MPW
$2.77B
| $1.59K | ﹤0.01% |
197
+112
| +132% | +$902 |
|
1332
Service Corp International
SCI
$11.3B
| $1.58K | ﹤0.01% |
23
| – | – |
|
1333
NETGEAR
NTGR
$842M
| $1.58K | ﹤0.01% |
88
-30
| -25% | -$537 |
|
1334
Cullen/Frost Bankers
CFR
$8.23B
| $1.57K | ﹤0.01% |
15
-7
| -32% | -$732 |
|
1335
SBA Communications
SBAC
$21.4B
| $1.56K | ﹤0.01% |
6
-2
| -25% | -$521 |
|
1336
Equity Residential
EQR
$25.5B
| $1.55K | ﹤0.01% |
26
-13
| -33% | -$777 |
|
1337
Ligand Pharmaceuticals
LGND
$3.26B
| $1.55K | ﹤0.01% |
21
| – | – |
|
|
FBRT
1338
Franklin BSP Realty Trust
FBRT
$948M
| $1.54K | ﹤0.01% |
134
-21
| -14% | -$241 |
|
1339
Kyndryl
KD
$7.57B
| $1.54K | ﹤0.01% |
105
+60
| +133% | +$878 |
|
1340
iRobot
IRBT
$114M
| $1.53K | ﹤0.01% |
35
-155
| -82% | -$6.79K |
|
1341
APA Corp
APA
$8.22B
| $1.52K | ﹤0.01% |
42
| – | – |
|
1342
Rapid7
RPD
$1.3B
| $1.52K | ﹤0.01% |
33
-26
| -44% | -$1.19K |
|
1343
Monolithic Power Systems
MPWR
$40.2B
| $1.5K | ﹤0.01% |
+3
| New | +$1.5K |
|
1344
Talos Energy
TALO
$1.7B
| $1.5K | ﹤0.01% |
102
-303
| -75% | -$4.45K |
|
1345
RELX
RELX
$84.6B
| $1.49K | ﹤0.01% |
+46
| New | +$1.49K |
|
1346
Host Hotels & Resorts
HST
$12.2B
| $1.48K | ﹤0.01% |
94
| – | – |
|
1347
Goodyear
GT
$2.45B
| $1.48K | ﹤0.01% |
+137
| New | +$1.48K |
|
1348
UFP Industries
UFPI
$6B
| $1.48K | ﹤0.01% |
19
| – | – |
|
1349
American Airlines Group
AAL
$8.54B
| $1.46K | ﹤0.01% |
99
| – | – |
|
1350
Targa Resources
TRGP
$35.6B
| $1.46K | ﹤0.01% |
20
| – | – |
|