VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Entergy
ETR
|
$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Group 1 Automotive
GPI
$6.26B
| $58.4K | 0.02% |
324
| – | – |
|
202
Enterprise Products Partners
EPD
$68.6B
| $57.9K | 0.02% |
2,400
| – | – |
|
203
Trane Technologies
TT
$92.1B
| $57.8K | 0.02% |
344
-3
| -0.9% | -$504 |
|
204
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $56.9K | 0.02% |
2,487
+52
| +2% | +$1.19K |
|
205
Oportun Financial
OPRT
$289M
| $56.5K | 0.02% |
10,246
+3,138
| +44% | +$17.3K |
|
|
SJI
206
DELISTED
South Jersey Industries, Inc.
SJI
| $56.2K | 0.02% |
1,582
+1
| +0.1% | +$36 |
|
207
B&G Foods
BGS
$374M
| $56.1K | 0.02% |
5,035
+364
| +8% | +$4.06K |
|
208
Wells Fargo
WFC
$253B
| $56.1K | 0.02% |
1,359
+23
| +2% | +$950 |
|
209
Fidelity National Financial
FNF
$16.5B
| $55.6K | 0.02% |
1,477
-59
| -4% | -$2.22K |
|
210
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $55.4K | 0.02% |
1,760
-500
| -22% | -$15.7K |
|
211
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $55.3K | 0.02% |
1,944
| – | – |
|
212
New Fortress Energy
NFE
$672M
| $55.1K | 0.02% |
1,300
| – | – |
|
213
SPDR S&P Software & Services ETF
XSW
$491M
| $54.4K | 0.02% |
500
| – | – |
|
214
Comcast
CMCSA
$125B
| $54.3K | 0.02% |
1,553
+133
| +9% | +$4.65K |
|
215
Republic Services
RSG
$71.7B
| $53.9K | 0.02% |
418
| – | – |
|
216
Cleveland-Cliffs
CLF
$5.63B
| $53.8K | 0.02% |
3,342
-3,000
| -47% | -$48.3K |
|
217
DTE Energy
DTE
$28.4B
| $53.4K | 0.02% |
454
-2
| -0.4% | -$235 |
|
218
Transocean
RIG
$2.9B
| $52.9K | 0.02% |
+11,600
| New | +$52.9K |
|
219
Williams Companies
WMB
$69.9B
| $52.9K | 0.02% |
1,607
-39
| -2% | -$1.28K |
|
220
Equifax
EFX
$30.8B
| $52.9K | 0.02% |
272
-4
| -1% | -$777 |
|
221
Avista
AVA
$2.99B
| $52.8K | 0.02% |
1,191
-13
| -1% | -$576 |
|
222
American Electric Power
AEP
$57.8B
| $52.8K | 0.02% |
556
-15
| -3% | -$1.42K |
|
223
MannKind Corp
MNKD
$1.7B
| $52.7K | 0.02% |
10,000
| – | – |
|
224
NVIDIA
NVDA
$4.07T
| $52K | 0.02% |
3,560
| – | – |
|
225
Sanmina
SANM
$6.44B
| $52K | 0.02% |
908
-2
| -0.2% | -$115 |
|