VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
400
Reduced
728
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Steelcase
SCS
$1.92B
| $0 | ﹤0.01% | 64 | – | – |
|
|
SHYF
1552
DELISTED
The Shyft Group
SHYF
| – | – | -124 | Closed | – |
|
1553
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% | +111 | New | – |
|
1554
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – | -986 | Closed | -$13K |
|
1555
Silgan Holdings
SLGN
$5.02B
| $0 | ﹤0.01% | 15 +10 | +200% | – |
|
1556
SLM Corp
SLM
$6.52B
| – | – | -73 | Closed | – |
|
1557
Sleep Number
SNBR
$240M
| $0 | ﹤0.01% | 6 -314 | -98% | – |
|
1558
Synovus
SNV
$7.16B
| $0 | ﹤0.01% | 9 -51 | -85% | – |
|
1559
Surmodics
SRDX
$487M
| – | – | -19 | Closed | – |
|
1560
Steris
STE
$24.1B
| – | – | -5 | Closed | – |
|
1561
Seagate
STX
$35.6B
| $0 | ﹤0.01% | 22 | – | – |
|