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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $34.4K | 0.01% |
73
+7
| +11% | +$3.3K |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $34.3K | 0.01% |
750
| – | – |
|
353
Baker Hughes
BKR
$44.9B
| $34.2K | 0.01% |
1,000
+4
| +0.4% | +$137 |
|
354
Coterra Energy
CTRA
$18.3B
| $33.8K | 0.01% |
1,326
+7
| +0.5% | +$179 |
|
355
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $33.6K | 0.01% |
1,208
| – | – |
|
356
Northern Oil and Gas
NOG
$2.42B
| $33.3K | 0.01% |
899
-13
| -1% | -$482 |
|
357
Sanmina
SANM
$6.44B
| $33.3K | 0.01% |
648
-162
| -20% | -$8.32K |
|
358
lululemon athletica
LULU
$19.9B
| $33.2K | 0.01% |
65
-5
| -7% | -$2.56K |
|
359
Warrior Met Coal
HCC
$3.19B
| $33.1K | 0.01% |
543
-246
| -31% | -$15K |
|
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $33.1K | 0.01% |
2,500
| – | – |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.1K | 0.01% |
147
-5
| -3% | -$1.12K |
|
|
SAFE
362
Safehold
SAFE
$1.17B
| $32.8K | 0.01% |
1,402
+931
| +198% | +$21.8K |
|
363
M&T Bank
MTB
$31.2B
| $32.8K | 0.01% |
239
-18
| -7% | -$2.47K |
|
364
Outfront Media
OUT
$3.05B
| $32.6K | 0.01% |
2,373
+2,211
| +1,365% | +$30.4K |
|
365
Tri Pointe Homes
TPH
$3.25B
| $32.5K | 0.01% |
917
-285
| -24% | -$10.1K |
|
366
Range Resources
RRC
$8.27B
| $31.9K | 0.01% |
1,049
-109
| -9% | -$3.32K |
|
367
First Financial Bancorp
FFBC
$2.5B
| $31.4K | 0.01% |
1,324
-334
| -20% | -$7.93K |
|
368
ODP
ODP
$668M
| $31.1K | 0.01% |
553
-149
| -21% | -$8.39K |
|
369
Corteva
CTVA
$49.1B
| $30.9K | 0.01% |
645
-17
| -3% | -$815 |
|
370
Fortis
FTS
$24.8B
| $30.8K | 0.01% |
750
| – | – |
|
371
Integer Holdings
ITGR
$3.75B
| $30.6K | 0.01% |
309
-62
| -17% | -$6.14K |
|
372
Tyler Technologies
TYL
$24.2B
| $30.5K | 0.01% |
73
-2
| -3% | -$836 |
|
373
G-III Apparel Group
GIII
$1.12B
| $30.5K | 0.01% |
897
-289
| -24% | -$9.82K |
|
374
Commercial Metals
CMC
$6.63B
| $30.3K | 0.01% |
605
-6
| -1% | -$300 |
|
375
Royal Gold
RGLD
$12.2B
| $30.2K | 0.01% |
250
-2
| -0.8% | -$242 |
|