VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
GE Aerospace
GE
|
$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.9B
| $75.5K | 0.03% |
11,865
+265
| +2% | +$1.69K |
|
202
Phillips 66
PSX
$53.2B
| $75.2K | 0.03% |
742
| – | – |
|
|
PAXS
203
PIMCO Access Income Fund
PAXS
$728M
| $74.3K | 0.03% |
+5,000
| New | +$74.3K |
|
204
Group 1 Automotive
GPI
$6.26B
| $72.9K | 0.02% |
324
| – | – |
|
205
Global X Uranium ETF
URA
$4.17B
| $72.9K | 0.02% |
3,657
+8
| +0.2% | +$159 |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $70.4K | 0.02% |
1,097
+471
| +75% | +$30.2K |
|
207
Newmont
NEM
$83.7B
| $70K | 0.02% |
1,428
-15
| -1% | -$735 |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $69.1K | 0.02% |
478
| – | – |
|
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $68.5K | 0.02% |
2,220
+171
| +8% | +$5.28K |
|
210
iShares MSCI Germany ETF
EWG
$2.51B
| $68.2K | 0.02% |
2,395
| – | – |
|
211
Texas Instruments
TXN
$171B
| $68.1K | 0.02% |
366
+52
| +17% | +$9.67K |
|
212
Cognizant
CTSH
$35.1B
| $67.5K | 0.02% |
1,108
| – | – |
|
213
Occidental Petroleum
OXY
$45.2B
| $66.9K | 0.02% |
1,072
+991
| +1,223% | +$61.9K |
|
214
Duke Energy
DUK
$93.8B
| $66.6K | 0.02% |
690
+110
| +19% | +$10.6K |
|
215
Dollar Tree
DLTR
$20.6B
| $66.4K | 0.02% |
463
| – | – |
|
216
ATI
ATI
$10.7B
| $65.9K | 0.02% |
1,675
-20
| -1% | -$787 |
|
217
Cincinnati Financial
CINF
$24B
| $65.2K | 0.02% |
582
+561
| +2,671% | +$62.9K |
|
218
Corteva
CTVA
$49.1B
| $65.1K | 0.02% |
1,080
| – | – |
|
219
Marsh & McLennan
MMC
$100B
| $64.4K | 0.02% |
387
+9
| +2% | +$1.5K |
|
220
Enbridge
ENB
$105B
| $64.1K | 0.02% |
1,683
+410
| +32% | +$15.6K |
|
221
Micron Technology
MU
$147B
| $63.2K | 0.02% |
1,048
+1,013
| +2,894% | +$61.1K |
|
222
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $63.1K | 0.02% |
+1,266
| New | +$63.1K |
|
223
EOG Resources
EOG
$64.4B
| $63K | 0.02% |
550
+2
| +0.4% | +$229 |
|
224
Enterprise Products Partners
EPD
$68.6B
| $61.8K | 0.02% |
2,400
| – | – |
|
225
Cleveland-Cliffs
CLF
$5.63B
| $61.7K | 0.02% |
3,367
+25
| +0.7% | +$458 |
|