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 | |
|---|---|---|---|---|---|---|
401
Pinnacle Financial Partners
PNFP
$7.55B
| $26.1K | 0.01% |
299
| – | – |
|
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $26K | 0.01% |
1,500
| – | – |
|
403
GSK
GSK
$81.5B
| $25.9K | 0.01% |
700
+676
| +2,817% | +$25.1K |
|
404
Sprout Social
SPT
$891M
| $25.7K | 0.01% |
418
-47
| -10% | -$2.89K |
|
405
PayPal
PYPL
$65.2B
| $25.6K | 0.01% |
417
+8
| +2% | +$491 |
|
406
Chubb
CB
$111B
| $25.5K | 0.01% |
113
-6
| -5% | -$1.36K |
|
407
Banc of California
BANC
$2.65B
| $25.5K | 0.01% |
1,899
+1,825
| +2,466% | +$24.5K |
|
408
Macy's
M
$4.64B
| $25.3K | 0.01% |
1,259
+146
| +13% | +$2.94K |
|
409
Carnival Corp
CCL
$42.8B
| $25.3K | 0.01% |
1,366
+365
| +36% | +$6.77K |
|
410
Target
TGT
$42.3B
| $25.1K | 0.01% |
176
-17
| -9% | -$2.42K |
|
411
SITE Centers
SITC
$490M
| $24.9K | 0.01% |
2,342
-411
| -15% | -$4.37K |
|
412
American Eagle Outfitters
AEO
$3.26B
| $24.8K | 0.01% |
1,172
+119
| +11% | +$2.52K |
|
413
Exponent
EXPO
$3.61B
| $24.7K | 0.01% |
281
-36
| -11% | -$3.17K |
|
414
SiriusPoint
SPNT
$2.19B
| $24.7K | 0.01% |
2,129
-505
| -19% | -$5.86K |
|
415
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $24.7K | 0.01% |
304
| – | – |
|
416
Blackstone Mortgage Trust
BXMT
$3.45B
| $24.7K | 0.01% |
1,159
-177
| -13% | -$3.77K |
|
417
W.P. Carey
WPC
$14.9B
| $24.6K | 0.01% |
379
-12
| -3% | -$778 |
|
418
HEICO
HEI
$44.8B
| $24.5K | 0.01% |
137
| – | – |
|
419
Duke Energy
DUK
$93.8B
| $24.4K | 0.01% |
251
-180
| -42% | -$17.5K |
|
420
American Woodmark
AMWD
$997M
| $24.3K | 0.01% |
262
-58
| -18% | -$5.39K |
|
|
GMS
421
DELISTED
GMS Inc
GMS
| $24.3K | 0.01% |
295
-41
| -12% | -$3.38K |
|
|
UCB
422
United Community Banks, Inc.
UCB
$4.04B
| $24.2K | 0.01% |
826
-153
| -16% | -$4.48K |
|
423
Watts Water Technologies
WTS
$9.35B
| $24.2K | 0.01% |
116
| – | – |
|
424
Arch Capital
ACGL
$34.1B
| $24.1K | 0.01% |
325
+4
| +1% | +$297 |
|
425
Cinemark Holdings
CNK
$2.98B
| $24.1K | 0.01% |
1,713
-238
| -12% | -$3.35K |
|