VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
Advanced Micro Devices
AMD
|
$545K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.49B
| $91.5K | 0.03% |
730
-8
| -1% | -$1K |
|
202
Marathon Petroleum
MPC
$54.8B
| $90.3K | 0.03% |
448
| – | – |
|
203
Enterprise Products Partners
EPD
$68.6B
| $89.5K | 0.03% |
3,068
+58
| +2% | +$1.69K |
|
204
Fortune Brands Innovations
FBIN
$7.3B
| $87.5K | 0.03% |
1,034
| – | – |
|
205
W.W. Grainger
GWW
$47.5B
| $87.5K | 0.03% |
86
| – | – |
|
206
Cognizant
CTSH
$35.1B
| $85.8K | 0.02% |
1,171
| – | – |
|
207
Archrock
AROC
$4.44B
| $85.8K | 0.02% |
4,360
-16
| -0.4% | -$315 |
|
208
Realty Income
O
$54.2B
| $84.9K | 0.02% |
1,569
| – | – |
|
209
Boeing
BA
$174B
| $84.2K | 0.02% |
437
+16
| +4% | +$3.09K |
|
210
Hershey
HSY
$37.6B
| $84K | 0.02% |
432
-18
| -4% | -$3.5K |
|
211
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $83.3K | 0.02% |
5,000
| – | – |
|
212
FedEx
FDX
$53.7B
| $83.2K | 0.02% |
287
| – | – |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $83K | 0.02% |
490
+12
| +3% | +$2.03K |
|
214
Goldman Sachs BDC
GSBD
$1.31B
| $82K | 0.02% |
5,477
| – | – |
|
215
Affirm
AFRM
$28.4B
| $82K | 0.02% |
2,201
-15
| -0.7% | -$559 |
|
216
Danaher
DHR
$143B
| $80.4K | 0.02% |
322
-79
| -20% | -$19.7K |
|
217
Ecolab
ECL
$77.6B
| $79.2K | 0.02% |
343
+55
| +19% | +$12.7K |
|
218
Marsh & McLennan
MMC
$100B
| $79.1K | 0.02% |
384
-8
| -2% | -$1.65K |
|
219
Group 1 Automotive
GPI
$6.26B
| $78.9K | 0.02% |
270
-4
| -1% | -$1.17K |
|
220
Fidelity National Financial
FNF
$16.5B
| $78.4K | 0.02% |
1,477
| – | – |
|
221
iShares MSCI Germany ETF
EWG
$2.51B
| $78.1K | 0.02% |
2,458
| – | – |
|
222
SPDR S&P Software & Services ETF
XSW
$491M
| $78K | 0.02% |
500
| – | – |
|
223
Cigna
CI
$81.5B
| $77.7K | 0.02% |
214
| – | – |
|
224
JetBlue
JBLU
$1.85B
| $76.9K | 0.02% |
10,363
+3,992
| +63% | +$29.6K |
|
225
Rockwell Automation
ROK
$38.2B
| $76.3K | 0.02% |
262
-2
| -0.8% | -$583 |
|