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 | |
|---|---|---|---|---|---|---|
|
JMIA
1526
Jumia Technologies
JMIA
$1.19B
| $1.31K | ﹤0.01% |
382
| – | – |
|
1527
LivePerson
LPSN
$91.8M
| $1.3K | ﹤0.01% |
288
-1,329
| -82% | -$6.01K |
|
1528
The Mosaic Company
MOS
$10.7B
| $1.3K | ﹤0.01% |
+37
| New | +$1.3K |
|
1529
Howmet Aerospace
HWM
$74.3B
| $1.29K | ﹤0.01% |
+26
| New | +$1.29K |
|
|
LL
1530
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29K | ﹤0.01% |
336
+175
| +109% | +$670 |
|
1531
Apellis Pharmaceuticals
APLS
$3.21B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
1532
Murphy Oil
MUR
$3.69B
| $1.26K | ﹤0.01% |
33
-42
| -56% | -$1.61K |
|
1533
Organon & Co
OGN
$2.77B
| $1.25K | ﹤0.01% |
60
-35
| -37% | -$729 |
|
1534
TechnipFMC
FTI
$16.6B
| $1.25K | ﹤0.01% |
75
+36
| +92% | +$599 |
|
|
MODV
1535
DELISTED
ModivCare
MODV
| $1.22K | ﹤0.01% |
+27
| New | +$1.22K |
|
1536
Veritex Holdings
VBTX
$1.88B
| $1.22K | ﹤0.01% |
68
| – | – |
|
1537
Zions Bancorporation
ZION
$8.6B
| $1.21K | ﹤0.01% |
45
-3
| -6% | -$81 |
|
1538
United Bankshares
UBSI
$5.4B
| $1.19K | ﹤0.01% |
40
+33
| +471% | +$979 |
|
1539
Starwood Property Trust
STWD
$7.56B
| $1.18K | ﹤0.01% |
61
-217
| -78% | -$4.21K |
|
1540
Dover
DOV
$24.4B
| $1.18K | ﹤0.01% |
8
| – | – |
|
1541
KKR & Co
KKR
$129B
| $1.18K | ﹤0.01% |
+21
| New | +$1.18K |
|
1542
Owens Corning
OC
$13.2B
| $1.18K | ﹤0.01% |
9
| – | – |
|
1543
BellRing Brands
BRBR
$4.7B
| $1.17K | ﹤0.01% |
32
+21
| +191% | +$768 |
|
|
NVRO
1544
DELISTED
NEVRO CORP.
NVRO
| $1.17K | ﹤0.01% |
+46
| New | +$1.17K |
|
1545
Public Storage
PSA
$51.7B
| $1.17K | ﹤0.01% |
4
+2
| +100% | +$584 |
|
|
SPLK
1546
DELISTED
Splunk Inc
SPLK
| $1.17K | ﹤0.01% |
11
| – | – |
|
1547
Newell Brands
NWL
$2.55B
| $1.17K | ﹤0.01% |
134
-228
| -63% | -$1.98K |
|
1548
AptarGroup
ATR
$9.03B
| $1.16K | ﹤0.01% |
10
-17
| -63% | -$1.97K |
|
|
SGEN
1549
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16K | ﹤0.01% |
6
+1
| +20% | +$193 |
|
1550
Airbnb
ABNB
$75.3B
| $1.15K | ﹤0.01% |
9
+1
| +13% | +$128 |
|