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 | |
|---|---|---|---|---|---|---|
376
Oxford Industries
OXM
$629M
| $30.2K | 0.01% |
302
-24
| -7% | -$2.4K |
|
377
Eagle Bancorp
EGBN
$602M
| $29.7K | 0.01% |
985
+936
| +1,910% | +$28.2K |
|
378
Oceaneering
OII
$2.41B
| $29.5K | 0.01% |
1,388
-532
| -28% | -$11.3K |
|
379
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $29.3K | 0.01% |
619
-174
| -22% | -$8.25K |
|
380
Norfolk Southern
NSC
$62.3B
| $29.3K | 0.01% |
124
+9
| +8% | +$2.13K |
|
381
Kontoor Brands
KTB
$4.46B
| $29.2K | 0.01% |
468
-71
| -13% | -$4.43K |
|
382
AAR Corp
AIR
$2.71B
| $28.8K | 0.01% |
462
-97
| -17% | -$6.05K |
|
383
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7K | 0.01% |
+600
| New | +$28.7K |
|
384
Southwest Airlines
LUV
$16.5B
| $28.6K | 0.01% |
990
-6
| -0.6% | -$173 |
|
385
Deere & Co
DE
$128B
| $28.4K | 0.01% |
71
+6
| +9% | +$2.4K |
|
386
Radian Group
RDN
$4.79B
| $28.3K | 0.01% |
990
+55
| +6% | +$1.57K |
|
387
ProPetro Holding
PUMP
$496M
| $28.2K | 0.01% |
3,365
-308
| -8% | -$2.58K |
|
388
NVR
NVR
$23.5B
| $28K | 0.01% |
4
| – | – |
|
389
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $27.9K | 0.01% |
1,037
| – | – |
|
390
First Hawaiian
FHB
$3.21B
| $27.8K | 0.01% |
1,217
-303
| -20% | -$6.93K |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.2K | 0.01% |
31
-2
| -6% | -$1.76K |
|
392
Sonic Automotive
SAH
$2.84B
| $27.2K | 0.01% |
484
-92
| -16% | -$5.17K |
|
|
SVC
393
Service Properties Trust
SVC
$481M
| $26.9K | 0.01% |
3,144
-102
| -3% | -$871 |
|
394
Andersons Inc
ANDE
$1.42B
| $26.8K | 0.01% |
466
-99
| -18% | -$5.7K |
|
395
Matthews International
MATW
$767M
| $26.8K | 0.01% |
731
-104
| -12% | -$3.81K |
|
396
Kimberly-Clark
KMB
$43.1B
| $26.8K | 0.01% |
220
-82
| -27% | -$9.98K |
|
397
Bloomin' Brands
BLMN
$605M
| $26.4K | 0.01% |
939
-289
| -24% | -$8.14K |
|
398
Carpenter Technology
CRS
$12.3B
| $26.3K | 0.01% |
371
-133
| -26% | -$9.42K |
|
399
Helmerich & Payne
HP
$2.01B
| $26.3K | 0.01% |
725
-286
| -28% | -$10.4K |
|
400
KBR
KBR
$6.4B
| $26.2K | 0.01% |
472
| – | – |
|