VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$20.7M
(+6.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
2,053
New
113
Increased
498
Reduced
756
Closed
138
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$2.35M |
| 2 |
CSG Systems International
CSGS
|
$2.03M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$654K |
| 4 |
iShares Gold Trust
IAU
|
$370K |
| 5 |
Dimensional International Value ETF
DFIV
|
$154K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Energy | 3.05% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $44.5K | 0.01% |
216
-2
| -0.9% | -$412 |
|
302
Novartis
NVS
$251B
| $44.4K | 0.01% |
440
| – | – |
|
303
Regions Financial
RF
$24.1B
| $44.3K | 0.01% |
2,285
+70
| +3% | +$1.36K |
|
304
American Electric Power
AEP
$57.8B
| $43.8K | 0.01% |
539
-66
| -11% | -$5.36K |
|
305
B&G Foods
BGS
$374M
| $43.3K | 0.01% |
4,124
-540
| -12% | -$5.67K |
|
306
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $42.8K | 0.01% |
486
| – | – |
|
307
ABM Industries
ABM
$3B
| $42K | 0.01% |
937
-191
| -17% | -$8.56K |
|
308
Foot Locker
FL
$2.29B
| $41.8K | 0.01% |
1,342
+154
| +13% | +$4.8K |
|
309
iShares International Select Dividend ETF
IDV
$5.74B
| $41.7K | 0.01% |
1,489
| – | – |
|
310
Matador Resources
MTDR
$6.01B
| $41.5K | 0.01% |
729
| – | – |
|
311
Hewlett Packard
HPE
$31B
| $41.4K | 0.01% |
2,441
+213
| +10% | +$3.62K |
|
312
Newmont
NEM
$83.7B
| $41.4K | 0.01% |
1,000
+37
| +4% | +$1.53K |
|
313
OFG Bancorp
OFG
$1.99B
| $41.1K | 0.01% |
1,097
-146
| -12% | -$5.47K |
|
314
Cogent Communications
CCOI
$1.81B
| $40.8K | 0.01% |
536
-83
| -13% | -$6.31K |
|
315
Ally Financial
ALLY
$12.7B
| $40.8K | 0.01% |
1,167
+97
| +9% | +$3.39K |
|
316
Avista
AVA
$2.99B
| $40.5K | 0.01% |
1,133
-50
| -4% | -$1.79K |
|
317
United States Oil Fund
USO
$939M
| $40K | 0.01% |
+600
| New | +$40K |
|
318
Ball Corp
BALL
$13.9B
| $39.7K | 0.01% |
691
-21
| -3% | -$1.21K |
|
319
Yum! Brands
YUM
$40.1B
| $39.7K | 0.01% |
304
+16
| +6% | +$2.09K |
|
320
SL Green Realty
SLG
$4.4B
| $39.4K | 0.01% |
872
| – | – |
|
321
Resideo Technologies
REZI
$5.32B
| $39.3K | 0.01% |
2,090
-398
| -16% | -$7.49K |
|
322
Skywest
SKYW
$4.81B
| $39.3K | 0.01% |
753
-85
| -10% | -$4.44K |
|
323
Schwab US Large- Cap ETF
SCHX
$59.2B
| $39.3K | 0.01% |
2,088
| – | – |
|
324
Marathon Digital Holdings
MARA
$5.63B
| $39K | 0.01% |
1,662
+1,467
| +752% | +$34.5K |
|
325
Telephone and Data Systems
TDS
$4.54B
| $38.4K | 0.01% |
2,094
-405
| -16% | -$7.43K |
|