VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $65K | 0.03% | 210 | – | – |
|
152
Hershey
HSY
$37.3B
| $63K | 0.03% | 478 | – | – |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $63K | 0.03% | 1,302 -4,016 | -76% | -$194K |
|
154
Truist Financial
TFC
$60.4B
| $63K | 0.03% | 2,053 -106 | -5% | -$3.25K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63K | 0.03% | 790 | – | – |
|
156
Everest Group
EG
$14.3B
| $62K | 0.03% | 324 -3 | -0.9% | -$574 |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $62K | 0.03% | 242 -29 | -11% | -$7.43K |
|
158
Inotiv
NOTV
$58.1M
| $62K | 0.03% | 19,191 | – | – |
|
159
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $61K | 0.03% | 4,000 | – | – |
|
160
Old National Bancorp
ONB
$8.97B
| $61K | 0.03% | 4,664 +4,478 | +2,408% | +$58.6K |
|
161
Cencora
COR
$56.5B
| $60K | 0.03% | 687 +3 | +0.4% | +$262 |
|
162
VanEck Long Muni ETF
MLN
$533M
| $60K | 0.03% | 2,975 +1,496 | +101% | +$30.2K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $60K | 0.03% | 1,121 +3 | +0.3% | +$161 |
|
164
McKesson
MCK
$85.4B
| $59K | 0.03% | 443 +7 | +2% | +$932 |
|
165
Sempra
SRE
$53.9B
| $59K | 0.03% | 526 -123 | -19% | -$13.8K |
|
166
Dominion Energy
D
$51.1B
| $58K | 0.03% | 812 -298 | -27% | -$21.3K |
|
167
Southwest Airlines
LUV
$17.3B
| $58K | 0.03% | 1,646 -94 | -5% | -$3.31K |
|
168
Kimberly-Clark
KMB
$42.8B
| $55K | 0.03% | 432 -3 | -0.7% | -$382 |
|
169
Aon
AON
$79.1B
| $53K | 0.03% | 323 -15 | -4% | -$2.46K |
|
170
Cognizant
CTSH
$35.3B
| $53K | 0.03% | 1,162 | – | – |
|
171
Simmons First National
SFNC
$3.01B
| $53K | 0.03% | 2,901 +1,110 | +62% | +$20.3K |
|
172
Southern Company
SO
$102B
| $53K | 0.03% | 986 -790 | -44% | -$42.5K |
|
173
Booking.com
BKNG
$181B
| $52K | 0.03% | 39 +28 | +255% | +$37.3K |
|
174
Corteva
CTVA
$50.4B
| $52K | 0.03% | 2,239 +401 | +22% | +$9.31K |
|
175
Ecolab
ECL
$78.6B
| $52K | 0.03% | 340 +5 | +1% | +$765 |
|