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 | |
|---|---|---|---|---|---|---|
|
SMAR
1426
DELISTED
Smartsheet Inc.
SMAR
| $1.72K | ﹤0.01% |
+45
| New | +$1.72K |
|
1427
Pediatrix Medical
MD
$1.48B
| $1.72K | ﹤0.01% |
121
-152
| -56% | -$2.16K |
|
1428
Halliburton
HAL
$19B
| $1.72K | ﹤0.01% |
+52
| New | +$1.72K |
|
|
SWAV
1429
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.71K | ﹤0.01% |
+6
| New | +$1.71K |
|
1430
First Solar
FSLR
$21.8B
| $1.71K | ﹤0.01% |
9
-10
| -53% | -$1.9K |
|
1431
Morgan Stanley
MS
$246B
| $1.71K | ﹤0.01% |
20
-1
| -5% | -$85 |
|
1432
Synaptics
SYNA
$2.67B
| $1.71K | ﹤0.01% |
+20
| New | +$1.71K |
|
1433
Genpact
G
$7.49B
| $1.69K | ﹤0.01% |
45
| – | – |
|
1434
Atlassian
TEAM
$46.4B
| $1.68K | ﹤0.01% |
10
+2
| +25% | +$336 |
|
1435
iShares US Utilities ETF
IDU
$1.6B
| $1.68K | ﹤0.01% |
21
+1
| +5% | +$80 |
|
1436
Medical Properties Trust
MPW
$2.77B
| $1.68K | ﹤0.01% |
181
-16
| -8% | -$148 |
|
1437
CarMax
KMX
$9.19B
| $1.67K | ﹤0.01% |
+20
| New | +$1.67K |
|
|
GAP
1438
The Gap, Inc.
GAP
$8.99B
| $1.67K | ﹤0.01% |
187
-35
| -16% | -$313 |
|
1439
ASGN Inc
ASGN
$2.33B
| $1.66K | ﹤0.01% |
+22
| New | +$1.66K |
|
|
XYZ
1440
Block, Inc.
XYZ
$45.2B
| $1.66K | ﹤0.01% |
25
-7
| -22% | -$466 |
|
1441
CDW
CDW
$22.4B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
1442
MasTec
MTZ
$15B
| $1.65K | ﹤0.01% |
14
| – | – |
|
|
MAGN
1443
Magnera Corporation
MAGN
$404M
| $1.65K | ﹤0.01% |
42
-14
| -25% | -$550 |
|
1444
PAR Technology
PAR
$1.86B
| $1.65K | ﹤0.01% |
50
| – | – |
|
1445
Liberty Energy
LBRT
$1.8B
| $1.65K | ﹤0.01% |
123
+53
| +76% | +$709 |
|
1446
Nelnet
NNI
$4.44B
| $1.64K | ﹤0.01% |
17
+7
| +70% | +$675 |
|
1447
Bio-Techne
TECH
$7.93B
| $1.63K | ﹤0.01% |
20
+12
| +150% | +$980 |
|
1448
Spectrum Brands
SPB
$1.3B
| $1.63K | ﹤0.01% |
+21
| New | +$1.63K |
|
1449
Inspire Medical Systems
INSP
$2.45B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|
1450
Cullen/Frost Bankers
CFR
$8.11B
| $1.61K | ﹤0.01% |
15
| – | – |
|