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 | |
|---|---|---|---|---|---|---|
1401
Regal Rexnord
RRX
$9.62B
| $1.85K | ﹤0.01% |
12
+5
| +71% | +$770 |
|
|
AZPN
1402
DELISTED
Aspen Technology Inc
AZPN
| $1.84K | ﹤0.01% |
11
| – | – |
|
1403
Pacira BioSciences
PCRX
$1.2B
| $1.84K | ﹤0.01% |
46
+18
| +64% | +$721 |
|
1404
Autodesk
ADSK
$69B
| $1.84K | ﹤0.01% |
9
+6
| +200% | +$1.23K |
|
1405
Enhabit
EHAB
$411M
| $1.84K | ﹤0.01% |
160
-462
| -74% | -$5.31K |
|
1406
Federal Realty Investment Trust
FRT
$8.78B
| $1.84K | ﹤0.01% |
19
+5
| +36% | +$484 |
|
1407
United Fire Group
UFCS
$792M
| $1.84K | ﹤0.01% |
81
| – | – |
|
1408
Kyndryl
KD
$7.57B
| $1.83K | ﹤0.01% |
138
+33
| +31% | +$438 |
|
1409
Silgan Holdings
SLGN
$4.71B
| $1.83K | ﹤0.01% |
39
| – | – |
|
1410
Agios Pharmaceuticals
AGIO
$2.12B
| $1.81K | ﹤0.01% |
+64
| New | +$1.81K |
|
|
LSXMA
1411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.81K | ﹤0.01% |
75
+36
| +92% | +$866 |
|
1412
Pinterest
PINS
$23.8B
| $1.8K | ﹤0.01% |
66
-6
| -8% | -$164 |
|
1413
Xylem
XYL
$33.5B
| $1.8K | ﹤0.01% |
16
+10
| +167% | +$1.13K |
|
1414
Mercury Systems
MRCY
$4.38B
| $1.8K | ﹤0.01% |
52
+2
| +4% | +$69 |
|
1415
Las Vegas Sands
LVS
$37.4B
| $1.8K | ﹤0.01% |
31
| – | – |
|
1416
Acuity Brands
AYI
$10.1B
| $1.79K | ﹤0.01% |
11
+4
| +57% | +$652 |
|
1417
IPG Photonics
IPGP
$3.44B
| $1.77K | ﹤0.01% |
13
| – | – |
|
1418
Royal Caribbean
RCL
$95.1B
| $1.76K | ﹤0.01% |
17
+10
| +143% | +$1.04K |
|
|
SGI
1419
Somnigroup International Inc.
SGI
$17.9B
| $1.76K | ﹤0.01% |
44
| – | – |
|
1420
Leslie's
LESL
$62.2M
| $1.76K | ﹤0.01% |
187
-1,301
| -87% | -$12.2K |
|
1421
F5
FFIV
$18.8B
| $1.76K | ﹤0.01% |
12
-17
| -59% | -$2.49K |
|
1422
NETGEAR
NTGR
$823M
| $1.74K | ﹤0.01% |
123
+35
| +40% | +$496 |
|
1423
Toll Brothers
TOL
$14.2B
| $1.74K | ﹤0.01% |
+22
| New | +$1.74K |
|
1424
Constellation Energy
CEG
$99.3B
| $1.74K | ﹤0.01% |
19
+2
| +12% | +$183 |
|
1425
WaFd
WAFD
$2.47B
| $1.72K | ﹤0.01% |
65
| – | – |
|