VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
$432K |
| 5 |
GE Aerospace
GE
|
$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $72K | 0.03% |
1,512
-12
| -0.8% | -$571 |
|
177
Ball Corp
BALL
$13.7B
| $70K | 0.02% |
779
| – | – |
|
178
Illinois Tool Works
ITW
$77.4B
| $70K | 0.02% |
339
-1
| -0.3% | -$206 |
|
179
Truist Financial
TFC
$60.7B
| $70K | 0.02% |
1,188
-63
| -5% | -$3.71K |
|
180
Equifax
EFX
$29.6B
| $69K | 0.02% |
274
-8
| -3% | -$2.02K |
|
181
Linde
LIN
$222B
| $69K | 0.02% |
234
+1
| +0.4% | +$295 |
|
182
Ecolab
ECL
$78B
| $68K | 0.02% |
328
-12
| -4% | -$2.49K |
|
183
Fidelity National Financial
FNF
$16.4B
| $68K | 0.02% |
1,553
| – | – |
|
184
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $68K | 0.02% |
1,000
| – | – |
|
185
Group 1 Automotive
GPI
$6.21B
| $67K | 0.02% |
355
-2
| -0.6% | -$377 |
|
186
Colgate-Palmolive
CL
$67.6B
| $66K | 0.02% |
877
-48
| -5% | -$3.61K |
|
187
Assured Guaranty
AGO
$3.95B
| $65K | 0.02% |
1,398
-8
| -0.6% | -$372 |
|
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $65K | 0.02% |
2,425
+907
| +60% | +$24.3K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $65K | 0.02% |
1,571
-32
| -2% | -$1.32K |
|
190
Stanley Black & Decker
SWK
$11.6B
| $64K | 0.02% |
363
| – | – |
|
191
Merck
MRK
$210B
| $63K | 0.02% |
841
-52
| -6% | -$3.9K |
|
192
Western Alliance Bancorporation
WAL
$10.1B
| $63K | 0.02% |
575
| – | – |
|
193
Adobe
ADBE
$146B
| $62K | 0.02% |
107
-3
| -3% | -$1.74K |
|
194
Wells Fargo
WFC
$262B
| $62K | 0.02% |
1,332
-2,501
| -65% | -$116K |
|
195
Xcel Energy
XEL
$42.7B
| $61K | 0.02% |
970
-45
| -4% | -$2.83K |
|
196
American States Water
AWR
$2.86B
| $61K | 0.02% |
719
-11
| -2% | -$933 |
|
197
First Hawaiian
FHB
$3.26B
| $61K | 0.02% |
2,066
+20
| +1% | +$591 |
|
198
VanEck Long Muni ETF
MLN
$533M
| $60K | 0.02% |
2,781
+16
| +0.6% | +$345 |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $60K | 0.02% |
2,328
+1,498
| +180% | +$38.6K |
|
200
Simmons First National
SFNC
$3.06B
| $60K | 0.02% |
2,025
| – | – |
|