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 | |
|---|---|---|---|---|---|---|
1326
Liberty Global Class C
LBTYK
$4.06B
| $2.29K | ﹤0.01% |
129
+91
| +239% | +$1.62K |
|
1327
Raymond James Financial
RJF
$34.1B
| $2.28K | ﹤0.01% |
22
+19
| +633% | +$1.97K |
|
1328
PG&E
PCG
$34B
| $2.28K | ﹤0.01% |
+132
| New | +$2.28K |
|
|
CIM
1329
Chimera Investment
CIM
$1.16B
| $2.28K | ﹤0.01% |
132
+81
| +159% | +$1.4K |
|
1330
Emergent Biosolutions
EBS
$439M
| $2.26K | ﹤0.01% |
308
-68
| -18% | -$500 |
|
1331
Corpay
CPAY
$21.9B
| $2.26K | ﹤0.01% |
+9
| New | +$2.26K |
|
1332
American Financial Group
AFG
$11.7B
| $2.26K | ﹤0.01% |
19
-1
| -5% | -$119 |
|
1333
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.25K | ﹤0.01% |
26
+12
| +86% | +$1.04K |
|
1334
Harley-Davidson
HOG
$3.68B
| $2.25K | ﹤0.01% |
64
-1
| -2% | -$35 |
|
1335
Williams-Sonoma
WSM
$23.9B
| $2.25K | ﹤0.01% |
36
-20
| -36% | -$1.25K |
|
1336
Northfield Bancorp
NFBK
$493M
| $2.25K | ﹤0.01% |
205
-51
| -20% | -$560 |
|
1337
Donaldson
DCI
$9.46B
| $2.25K | ﹤0.01% |
36
| – | – |
|
1338
Steris
STE
$24.7B
| $2.25K | ﹤0.01% |
10
+1
| +11% | +$225 |
|
1339
Equity Residential
EQR
$25.5B
| $2.24K | ﹤0.01% |
34
+8
| +31% | +$528 |
|
1340
Liberty Broadband Class C
LBRDK
$8.64B
| $2.24K | ﹤0.01% |
28
+19
| +211% | +$1.52K |
|
|
STR
1341
DELISTED
Sitio Royalties
STR
| $2.23K | ﹤0.01% |
85
+35
| +70% | +$919 |
|
|
SHYF
1342
DELISTED
The Shyft Group
SHYF
| $2.23K | ﹤0.01% |
101
-8
| -7% | -$176 |
|
1343
Old Dominion Freight Line
ODFL
$30.6B
| $2.22K | ﹤0.01% |
12
| – | – |
|
1344
Pegasystems
PEGA
$9.94B
| $2.22K | ﹤0.01% |
90
| – | – |
|
1345
Freshworks
FRSH
$3.64B
| $2.22K | ﹤0.01% |
+126
| New | +$2.22K |
|
1346
Constellation Brands
STZ
$24.7B
| $2.22K | ﹤0.01% |
+9
| New | +$2.22K |
|
1347
Hancock Whitney
HWC
$5.36B
| $2.19K | ﹤0.01% |
57
+45
| +375% | +$1.73K |
|
1348
RPC Inc
RES
$993M
| $2.19K | ﹤0.01% |
306
| – | – |
|
1349
Tapestry
TPR
$22.3B
| $2.18K | ﹤0.01% |
51
+4
| +9% | +$171 |
|
1350
Twist Bioscience
TWST
$1.53B
| $2.17K | ﹤0.01% |
+106
| New | +$2.17K |
|