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 | |
|---|---|---|---|---|---|---|
1376
Compass Minerals
CMP
$766M
| $1.97K | ﹤0.01% |
58
| – | – |
|
1377
PVH
PVH
$3.93B
| $1.95K | ﹤0.01% |
+23
| New | +$1.95K |
|
1378
Garrett Motion
GTX
$2.66B
| $1.95K | ﹤0.01% |
258
| – | – |
|
|
FLG
1379
Flagstar Financial, Inc.
FLG
$5.27B
| $1.95K | ﹤0.01% |
58
-41
| -41% | -$1.38K |
|
1380
Trustmark
TRMK
$2.43B
| $1.94K | ﹤0.01% |
92
| – | – |
|
1381
Valley National Bancorp
VLY
$6.11B
| $1.94K | ﹤0.01% |
250
+138
| +123% | +$1.07K |
|
1382
El Pollo Loco
LOCO
$306M
| $1.92K | ﹤0.01% |
219
-216
| -50% | -$1.9K |
|
|
AMED
1383
DELISTED
Amedisys
AMED
| $1.92K | ﹤0.01% |
21
+7
| +50% | +$640 |
|
1384
Oneok
OKE
$46.3B
| $1.91K | ﹤0.01% |
31
| – | – |
|
1385
Saic
SAIC
$4.94B
| $1.91K | ﹤0.01% |
17
| – | – |
|
1386
Royal Bank of Canada
RY
$204B
| $1.91K | ﹤0.01% |
20
-5
| -20% | -$478 |
|
1387
Veracyte
VCYT
$2.46B
| $1.91K | ﹤0.01% |
+75
| New | +$1.91K |
|
1388
Open Lending Corp
LPRO
$254M
| $1.9K | ﹤0.01% |
+181
| New | +$1.9K |
|
1389
Western Digital
WDC
$33.9B
| $1.9K | ﹤0.01% |
66
-148
| -69% | -$4.25K |
|
1390
Otter Tail
OTTR
$3.47B
| $1.9K | ﹤0.01% |
24
| – | – |
|
|
HPP
1391
Hudson Pacific Properties
HPP
$1.12B
| $1.89K | ﹤0.01% |
448
+315
| +237% | +$1.33K |
|
1392
Ferguson
FERG
$42.7B
| $1.89K | ﹤0.01% |
+12
| New | +$1.89K |
|
1393
Virgin Galactic
SPCE
$194M
| $1.89K | ﹤0.01% |
+24
| New | +$1.89K |
|
1394
Exact Sciences
EXAS
$10.4B
| $1.88K | ﹤0.01% |
+20
| New | +$1.88K |
|
1395
Tower Semiconductor
TSEM
$7.29B
| $1.88K | ﹤0.01% |
50
| – | – |
|
1396
Kinsale Capital Group
KNSL
$10.1B
| $1.87K | ﹤0.01% |
5
+2
| +67% | +$748 |
|
1397
LKQ Corp
LKQ
$8.37B
| $1.87K | ﹤0.01% |
32
-33
| -51% | -$1.92K |
|
1398
Uber
UBER
$199B
| $1.86K | ﹤0.01% |
43
+23
| +115% | +$993 |
|
1399
PRA Group
PRAA
$666M
| $1.85K | ﹤0.01% |
81
-75
| -48% | -$1.71K |
|
1400
SEI Investments
SEIC
$10.8B
| $1.85K | ﹤0.01% |
31
| – | – |
|