VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $19K | 0.01% |
3,983
+2,362
| +146% | +$11.3K |
|
377
Mueller Industries
MLI
$10.8B
| $19K | 0.01% |
1,632
-882
| -35% | -$10.3K |
|
378
PNC Financial Services
PNC
$80.5B
| $19K | 0.01% |
206
-57
| -22% | -$5.26K |
|
379
Resources Connection
RGP
$167M
| $19K | 0.01% |
1,785
+230
| +15% | +$2.45K |
|
380
Scansource
SCSC
$983M
| $19K | 0.01% |
927
+12
| +1% | +$246 |
|
381
Select Medical
SEM
$1.62B
| $19K | 0.01% |
2,370
-156
| -6% | -$1.25K |
|
382
Tanger
SKT
$3.94B
| $19K | 0.01% |
3,825
+3,737
| +4,247% | +$18.6K |
|
383
Yum China
YUMC
$16.5B
| $19K | 0.01% |
447
-34
| -7% | -$1.45K |
|
|
TXNM
384
TXNM Energy, Inc.
TXNM
$5.99B
| $19K | 0.01% |
501
-3
| -0.6% | -$114 |
|
|
BIG
385
DELISTED
Big Lots, Inc.
BIG
| $19K | 0.01% |
1,352
+1,106
| +450% | +$15.5K |
|
|
AAWW
386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19K | 0.01% |
759
+648
| +584% | +$16.2K |
|
|
AAT
387
American Assets Trust
AAT
$1.28B
| $18K | 0.01% |
743
+736
| +10,514% | +$17.8K |
|
388
AMN Healthcare
AMN
$799M
| $18K | 0.01% |
328
+307
| +1,462% | +$16.8K |
|
389
Archrock
AROC
$4.44B
| $18K | 0.01% |
4,968
+4,763
| +2,323% | +$17.3K |
|
390
Fresh Del Monte Produce
FDP
$1.72B
| $18K | 0.01% |
673
+111
| +20% | +$2.97K |
|
|
MCHB
391
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $18K | 0.01% |
829
+357
| +76% | +$7.75K |
|
392
Kontoor Brands
KTB
$4.46B
| $18K | 0.01% |
951
+942
| +10,467% | +$17.8K |
|
393
L3Harris
LHX
$51B
| $18K | 0.01% |
103
-40
| -28% | -$6.99K |
|
|
LTC
394
LTC Properties
LTC
$1.69B
| $18K | 0.01% |
605
+272
| +82% | +$8.09K |
|
395
Meritage Homes
MTH
$5.89B
| $18K | 0.01% |
1,030
-204
| -17% | -$3.57K |
|
396
Onto Innovation
ONTO
$5.1B
| $18K | 0.01% |
628
| – | – |
|
397
Regions Financial
RF
$24.1B
| $18K | 0.01% |
2,017
| – | – |
|
398
RenaissanceRe
RNR
$11.3B
| $18K | 0.01% |
121
| – | – |
|
399
Gibraltar Industries
ROCK
$1.82B
| $18K | 0.01% |
424
-59
| -12% | -$2.51K |
|
400
SPDR S&P 500 ETF Trust
SPY
$660B
| $18K | 0.01% |
73
+63
| +630% | +$15.5K |
|