VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+15.09%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
-$44.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,643
New
42
Increased
246
Reduced
379
Closed
55
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$2.31M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$815K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Home Depot
HD
|
$734K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$337K |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Financials | 4.43% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
DXC Technology
DXC
$2.61B
| – | – |
-8
| Closed | – |
|
1627
Ecovyst
ECVT
$1.04B
| $0 | ﹤0.01% |
46
+15
| +48% | – |
|
1628
Euronet Worldwide
EEFT
$3.7B
| $0 | ﹤0.01% |
+6
| New | – |
|
1629
EastGroup Properties
EGP
$8.89B
| $0 | ﹤0.01% |
2
| – | – |
|
1630
Equity Lifestyle Properties
ELS
$11.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
1631
Enovis
ENOV
$1.79B
| $0 | ﹤0.01% |
12
| – | – |
|
1632
Energizer
ENR
$1.93B
| $0 | ﹤0.01% |
11
| – | – |
|
1633
EnerSys
ENS
$3.9B
| $0 | ﹤0.01% |
4
| – | – |
|
1634
Enova International
ENVA
$2.97B
| $0 | ﹤0.01% |
9
| – | – |
|
1635
Enerpac Tool Group
EPAC
$2.28B
| $0 | ﹤0.01% |
9
-42
| -82% | – |
|
1636
Enterprise Products Partners
EPD
$68.3B
| $0 | ﹤0.01% |
8
+1
| +14% | – |
|
1637
EPR Properties
EPR
$4.01B
| $0 | ﹤0.01% |
2
-25
| -93% | – |
|
1638
EQT Corp
EQT
$32B
| $0 | ﹤0.01% |
20
| – | – |
|
1639
Essex Property Trust
ESS
$17.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
1640
Etsy
ETSY
$5.75B
| $0 | ﹤0.01% |
4
| – | – |
|
1641
Evolent Health
EVH
$1.13B
| $0 | ﹤0.01% |
50
| – | – |
|
1642
Evertec
EVTC
$2.18B
| $0 | ﹤0.01% |
15
| – | – |
|
1643
Extra Space Storage
EXR
$31B
| $0 | ﹤0.01% |
2
| – | – |
|