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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $71K | 0.03% |
1,282
-481
| -27% | -$26.6K |
|
177
Macy's
M
$4.64B
| $71K | 0.03% |
6,362
-767
| -11% | -$8.56K |
|
178
Zoom
ZM
$25B
| $71K | 0.03% |
213
+5
| +2% | +$1.67K |
|
179
Danaher
DHR
$143B
| $70K | 0.03% |
358
-2
| -0.6% | -$391 |
|
180
Hershey
HSY
$37.6B
| $70K | 0.03% |
466
-5
| -1% | -$751 |
|
181
Illinois Tool Works
ITW
$77.6B
| $69K | 0.03% |
341
-2
| -0.6% | -$405 |
|
182
Merit Medical Systems
MMSI
$5.51B
| $69K | 0.03% |
1,245
-21
| -2% | -$1.16K |
|
183
New Fortress Energy
NFE
$672M
| $69K | 0.03% |
1,300
| – | – |
|
184
Aon
AON
$79.9B
| $68K | 0.03% |
322
| – | – |
|
185
Old National Bancorp
ONB
$8.94B
| $68K | 0.03% |
4,112
-250
| -6% | -$4.13K |
|
186
Xcel Energy
XEL
$43B
| $68K | 0.03% |
1,024
-51
| -5% | -$3.39K |
|
187
Cencora
COR
$56.7B
| $67K | 0.03% |
687
-5
| -0.7% | -$488 |
|
188
Group 1 Automotive
GPI
$6.26B
| $67K | 0.03% |
513
-40
| -7% | -$5.22K |
|
189
KLA
KLAC
$119B
| $67K | 0.03% |
260
| – | – |
|
190
O'Reilly Automotive
ORLY
$89B
| $67K | 0.03% |
2,250
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $66K | 0.03% |
1,798
| – | – |
|
192
Cleveland-Cliffs
CLF
$5.63B
| $65K | 0.03% |
4,497
-1,077
| -19% | -$15.6K |
|
193
Quaker Houghton
KWR
$2.51B
| $65K | 0.03% |
258
-8
| -3% | -$2.02K |
|
194
Marathon Petroleum
MPC
$54.8B
| $65K | 0.03% |
1,582
-35
| -2% | -$1.44K |
|
195
Rockwell Automation
ROK
$38.2B
| $65K | 0.03% |
261
-11
| -4% | -$2.74K |
|
196
Cigna
CI
$81.5B
| $64K | 0.03% |
312
-182
| -37% | -$37.3K |
|
197
DuPont de Nemours
DD
$32.6B
| $64K | 0.03% |
902
-466
| -34% | -$33.1K |
|
198
Sempra
SRE
$52.9B
| $64K | 0.03% |
1,008
-24
| -2% | -$1.52K |
|
199
FedEx
FDX
$53.7B
| $63K | 0.02% |
244
| – | – |
|
200
Southern Company
SO
$101B
| $63K | 0.02% |
1,030
+9
| +0.9% | +$550 |
|