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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $38.3K | 0.01% |
2,661
-299
| -10% | -$4.31K |
|
327
American States Water
AWR
$2.88B
| $38K | 0.01% |
472
-58
| -11% | -$4.66K |
|
328
Marvell Technology
MRVL
$54.6B
| $37.7K | 0.01% |
625
+161
| +35% | +$9.72K |
|
329
Fiserv
FI
$73.4B
| $37.6K | 0.01% |
283
-21
| -7% | -$2.79K |
|
330
Standex International
SXI
$2.52B
| $37.5K | 0.01% |
237
-12
| -5% | -$1.9K |
|
331
US Bancorp
USB
$75.9B
| $37.4K | 0.01% |
864
-228
| -21% | -$9.87K |
|
332
BWX Technologies
BWXT
$15B
| $37.4K | 0.01% |
487
-5
| -1% | -$384 |
|
333
Boise Cascade
BCC
$3.36B
| $37.4K | 0.01% |
289
-79
| -21% | -$10.2K |
|
334
Sunrun
RUN
$4.19B
| $36.9K | 0.01% |
1,880
+1,127
| +150% | +$22.1K |
|
|
PPBI
335
DELISTED
Pacific Premier Bancorp
PPBI
| $36.8K | 0.01% |
1,264
-615
| -33% | -$17.9K |
|
336
Truist Financial
TFC
$60B
| $36.7K | 0.01% |
993
-147
| -13% | -$5.43K |
|
337
Celanese
CE
$5.34B
| $36.5K | 0.01% |
235
+5
| +2% | +$777 |
|
338
MannKind Corp
MNKD
$1.7B
| $36.4K | 0.01% |
10,000
| – | – |
|
339
Stanley Black & Decker
SWK
$12.1B
| $36.3K | 0.01% |
370
+12
| +3% | +$1.18K |
|
340
H.B. Fuller
FUL
$3.37B
| $36.1K | 0.01% |
444
-101
| -19% | -$8.22K |
|
341
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.8K | 0.01% |
1,533
| – | – |
|
342
BP
BP
$87.4B
| $35.4K | 0.01% |
+1,000
| New | +$35.4K |
|
343
JetBlue
JBLU
$1.85B
| $35.4K | 0.01% |
6,371
+1,861
| +41% | +$10.3K |
|
344
Vanguard Communication Services ETF
VOX
$5.82B
| $35.3K | 0.01% |
+300
| New | +$35.3K |
|
345
Vanguard Growth ETF
VUG
$186B
| $35.1K | 0.01% |
113
| – | – |
|
346
DocuSign
DOCU
$16.1B
| $35.1K | 0.01% |
590
+68
| +13% | +$4.04K |
|
347
Brinker International
EAT
$7.04B
| $34.8K | 0.01% |
805
-168
| -17% | -$7.25K |
|
348
Materion
MTRN
$2.33B
| $34.6K | 0.01% |
266
-48
| -15% | -$6.25K |
|
349
Arcosa
ACA
$4.79B
| $34.5K | 0.01% |
418
-108
| -21% | -$8.93K |
|
350
Cameco
CCJ
$33B
| $34.5K | 0.01% |
+800
| New | +$34.5K |
|