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 | |
|---|---|---|---|---|---|---|
1351
Knight Transportation
KNX
$6.83B
| $2.17K | ﹤0.01% |
39
+18
| +86% | +$1K |
|
1352
Arbor Realty Trust
ABR
$2.25B
| $2.16K | ﹤0.01% |
146
-90
| -38% | -$1.33K |
|
1353
HealthStream
HSTM
$855M
| $2.16K | ﹤0.01% |
88
| – | – |
|
1354
Exelon
EXC
$43.8B
| $2.16K | ﹤0.01% |
53
| – | – |
|
1355
Green Brick Partners
GRBK
$3.2B
| $2.16K | ﹤0.01% |
38
| – | – |
|
1356
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.15K | ﹤0.01% |
+112
| New | +$2.15K |
|
1357
HNI Corp
HNI
$2.09B
| $2.14K | ﹤0.01% |
76
+1
| +1% | +$28 |
|
1358
Revvity
RVTY
$9.65B
| $2.14K | ﹤0.01% |
18
-11
| -38% | -$1.31K |
|
1359
Griffon
GFF
$3.66B
| $2.14K | ﹤0.01% |
53
+16
| +43% | +$645 |
|
1360
Cognex
CGNX
$7.43B
| $2.13K | ﹤0.01% |
38
+16
| +73% | +$896 |
|
1361
Immersion
IMMR
$222M
| $2.12K | ﹤0.01% |
300
| – | – |
|
1362
Booz Allen Hamilton
BAH
$12.9B
| $2.12K | ﹤0.01% |
19
+11
| +138% | +$1.23K |
|
1363
Cloudflare
NET
$78B
| $2.09K | ﹤0.01% |
32
+2
| +7% | +$131 |
|
1364
Monro
MNRO
$523M
| $2.07K | ﹤0.01% |
51
-148
| -74% | -$6.01K |
|
1365
Winnebago Industries
WGO
$962M
| $2.07K | ﹤0.01% |
31
| – | – |
|
1366
Adaptive Biotechnologies
ADPT
$1.97B
| $2.06K | ﹤0.01% |
+307
| New | +$2.06K |
|
1367
Jefferies Financial Group
JEF
$13.7B
| $2.06K | ﹤0.01% |
62
-3
| -5% | -$100 |
|
1368
Sunrun
RUN
$3.71B
| $2.05K | ﹤0.01% |
115
+24
| +26% | +$429 |
|
|
JNPR
1369
DELISTED
Juniper Networks
JNPR
| $2.04K | ﹤0.01% |
65
-110
| -63% | -$3.45K |
|
|
NOVA
1370
DELISTED
Sunnova Energy
NOVA
| $2.03K | ﹤0.01% |
111
+93
| +517% | +$1.7K |
|
|
BRSL
1371
Brightstar Lottery PLC
BRSL
$3.15B
| $2.01K | ﹤0.01% |
63
+18
| +40% | +$574 |
|
1372
Texas Capital Bancshares
TCBI
$3.97B
| $2.01K | ﹤0.01% |
+39
| New | +$2.01K |
|
1373
AMC Networks
AMCX
$356M
| $2.01K | ﹤0.01% |
168
+133
| +380% | +$1.59K |
|
1374
United Therapeutics
UTHR
$18.3B
| $1.99K | ﹤0.01% |
9
+5
| +125% | +$1.1K |
|
1375
Primerica
PRI
$8.92B
| $1.98K | ﹤0.01% |
10
| – | – |
|