VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
54
Increased
259
Reduced
681
Closed
121
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Prudential Financial
PRU
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$10.2B
| $93K | 0.03% |
434
-871
| -67% | -$187K |
|
|
PDO
152
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $93K | 0.03% |
+4,000
| New | +$93K |
|
153
Humana
HUM
$37.5B
| $90K | 0.03% |
204
-1
| -0.5% | -$441 |
|
154
Macy's
M
$4.42B
| $90K | 0.03% |
4,761
-1,601
| -25% | -$30.3K |
|
155
AutoZone
AZO
$70.1B
| $85K | 0.03% |
57
-48
| -46% | -$71.6K |
|
156
Danaher
DHR
$143B
| $85K | 0.03% |
316
-1
| -0.3% | -$478 |
|
157
O'Reilly Automotive
ORLY
$88.1B
| $85K | 0.03% |
150
| – | – |
|
158
KLA
KLAC
$111B
| $84K | 0.03% |
259
-1
| -0.4% | -$324 |
|
159
GeneDx Holdings
WGS
$3.65B
| $84K | 0.03% |
6,000
+3,000
| +100% | +$42K |
|
160
iShares MSCI Germany ETF
EWG
$2.49B
| $83K | 0.03% |
2,394
| – | – |
|
161
Hershey
HSY
$37.4B
| $81K | 0.03% |
466
| – | – |
|
162
Cencora
COR
$57.2B
| $79K | 0.03% |
687
| – | – |
|
163
Goldman Sachs
GS
$221B
| $79K | 0.03% |
208
-500
| -71% | -$190K |
|
164
Cognizant
CTSH
$35.1B
| $78K | 0.03% |
1,119
-19
| -2% | -$1.32K |
|
165
Illinois Tool Works
ITW
$76.2B
| $76K | 0.03% |
340
-1
| -0.3% | -$224 |
|
166
Rockwell Automation
ROK
$38.1B
| $76K | 0.03% |
265
+1
| +0.4% | +$287 |
|
167
Colgate-Palmolive
CL
$67.7B
| $75K | 0.03% |
925
+10
| +1% | +$811 |
|
168
Stanley Black & Decker
SWK
$11.3B
| $74K | 0.03% |
363
-42
| -10% | -$8.56K |
|
169
Stryker
SYK
$149B
| $74K | 0.03% |
283
-12
| -4% | -$3.14K |
|
170
Global X Uranium ETF
URA
$4.23B
| $73K | 0.03% |
3,434
| – | – |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $72K | 0.03% |
478
| – | – |
|
172
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $72K | 0.03% |
506
| – | – |
|
173
Aon
AON
$80.6B
| $71K | 0.03% |
298
-26
| -8% | -$6.2K |
|
174
Ecolab
ECL
$77.5B
| $70K | 0.03% |
340
| – | – |
|
|
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
| $70K | 0.03% |
1,524
-397
| -21% | -$18.2K |
|