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 | |
|---|---|---|---|---|---|---|
1451
Permian Resources
PR
$9.99B
| $1.61K | ﹤0.01% |
147
+108
| +277% | +$1.18K |
|
1452
Alkermes
ALKS
$4.45B
| $1.6K | ﹤0.01% |
51
+41
| +410% | +$1.28K |
|
1453
National Fuel Gas
NFG
$7.87B
| $1.59K | ﹤0.01% |
31
-118
| -79% | -$6.06K |
|
1454
iRobot
IRBT
$107M
| $1.58K | ﹤0.01% |
35
| – | – |
|
1455
Host Hotels & Resorts
HST
$12.1B
| $1.58K | ﹤0.01% |
94
| – | – |
|
1456
Workday
WDAY
$60.5B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
1457
Silicon Laboratories
SLAB
$4.34B
| $1.58K | ﹤0.01% |
10
-22
| -69% | -$3.47K |
|
1458
IQVIA
IQV
$31.3B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|
1459
Fabrinet
FN
$13.3B
| $1.56K | ﹤0.01% |
12
-5
| -29% | -$650 |
|
1460
Encompass Health
EHC
$12.6B
| $1.56K | ﹤0.01% |
23
-26
| -53% | -$1.76K |
|
1461
Live Nation Entertainment
LYV
$39.6B
| $1.55K | ﹤0.01% |
17
+3
| +21% | +$273 |
|
|
ETRN
1462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55K | ﹤0.01% |
162
+98
| +153% | +$937 |
|
1463
Ziff Davis
ZD
$1.5B
| $1.54K | ﹤0.01% |
22
-29
| -57% | -$2.03K |
|
1464
Chewy
CHWY
$14.9B
| $1.54K | ﹤0.01% |
39
-13
| -25% | -$513 |
|
1465
RELX
RELX
$82.4B
| $1.54K | ﹤0.01% |
46
| – | – |
|
1466
NiSource
NI
$19.2B
| $1.53K | ﹤0.01% |
56
-77
| -58% | -$2.11K |
|
1467
Hanmi Financial
HAFC
$754M
| $1.52K | ﹤0.01% |
102
| – | – |
|
1468
Schlumberger
SLB
$54B
| $1.52K | ﹤0.01% |
+31
| New | +$1.52K |
|
1469
Tootsie Roll Industries
TR
$2.88B
| $1.52K | ﹤0.01% |
46
-78
| -63% | -$2.58K |
|
1470
Evolent Health
EVH
$1.07B
| $1.52K | ﹤0.01% |
50
| – | – |
|
1471
Power Integrations
POWI
$2.5B
| $1.52K | ﹤0.01% |
16
-9
| -36% | -$852 |
|
1472
Archer Daniels Midland
ADM
$29.5B
| $1.51K | ﹤0.01% |
20
+15
| +300% | +$1.13K |
|
1473
Leggett & Platt
LEG
$1.35B
| $1.51K | ﹤0.01% |
51
-44
| -46% | -$1.3K |
|
1474
Pennant Group
PNTG
$850M
| $1.51K | ﹤0.01% |
123
| – | – |
|
1475
Molina Healthcare
MOH
$9.71B
| $1.51K | ﹤0.01% |
5
-3
| -38% | -$904 |
|