VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$207K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179K |
| 4 |
RTX Corp
RTX
|
$175K |
| 5 |
Schwab International Equity ETF
SCHF
|
$167K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Financials | 4.72% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Viavi Solutions
VIAV
$2.6B
| $0 | ﹤0.01% |
20
| – | – |
|
1652
VICI Properties
VICI
$35.8B
| $0 | ﹤0.01% |
12
| – | – |
|
1653
Valvoline
VVV
$4.96B
| $0 | ﹤0.01% |
17
| – | – |
|
1654
World Kinect Corp
WKC
$1.48B
| $0 | ﹤0.01% |
3
| – | – |
|
1655
Weis Markets
WMK
$1.81B
| $0 | ﹤0.01% |
5
| – | – |
|
1656
Select Water Solutions
WTTR
$881M
| $0 | ﹤0.01% |
57
| – | – |
|
1657
Xylem
XYL
$34.2B
| $0 | ﹤0.01% |
3
| – | – |
|
1658
Olympic Steel
ZEUS
$379M
| $0 | ﹤0.01% |
14
| – | – |
|
1659
Corpay
CPAY
$22.4B
| – | – |
-10
| Closed | -$2K |
|
|
BWIN
1660
Baldwin Insurance Group
BWIN
$2.27B
| – | – |
-10
| Closed | – |
|
|
NVRO
1661
DELISTED
NEVRO CORP.
NVRO
| $0 | ﹤0.01% |
3
| – | – |
|
|
ITCI
1662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $0 | ﹤0.01% |
14
| – | – |
|
|
SBT
1663
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $0 | ﹤0.01% |
69
| – | – |
|