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 | |
|---|---|---|---|---|---|---|
451
Walker & Dunlop
WD
$2.98B
| $22.3K | 0.01% |
201
-190
| -49% | -$21.1K |
|
452
Cushman & Wakefield
CWK
$3.84B
| $22.2K | 0.01% |
2,058
+606
| +42% | +$6.55K |
|
453
Archer Aviation
ACHR
$5.48B
| $22.2K | 0.01% |
3,618
-1,966
| -35% | -$12.1K |
|
454
Victoria's Secret
VSCO
$2.1B
| $22.1K | 0.01% |
833
+703
| +541% | +$18.7K |
|
455
Benchmark Electronics
BHE
$1.45B
| $22K | 0.01% |
796
-159
| -17% | -$4.4K |
|
456
Avantis Moderate Allocation ETF
AVMA
$40.8M
| $22K | 0.01% |
+406
| New | +$22K |
|
457
Hope Bancorp
HOPE
$1.43B
| $22K | 0.01% |
1,819
-457
| -20% | -$5.52K |
|
458
Ameris Bancorp
ABCB
$5.08B
| $22K | 0.01% |
414
-95
| -19% | -$5.04K |
|
459
Palantir
PLTR
$363B
| $21.9K | 0.01% |
1,278
+65
| +5% | +$1.12K |
|
460
Lennox International
LII
$20.3B
| $21.9K | 0.01% |
49
-11
| -18% | -$4.92K |
|
|
AAT
461
American Assets Trust
AAT
$1.28B
| $21.9K | 0.01% |
973
-142
| -13% | -$3.2K |
|
462
Dana Inc
DAN
$2.7B
| $21.9K | 0.01% |
1,496
+1,038
| +227% | +$15.2K |
|
463
Hain Celestial
HAIN
$164M
| $21.7K | 0.01% |
1,979
+1,565
| +378% | +$17.1K |
|
464
Carrier Global
CARR
$55.8B
| $21.6K | 0.01% |
376
-1
| -0.3% | -$57 |
|
465
Essential Properties Realty Trust
EPRT
$6.1B
| $21.5K | 0.01% |
841
+366
| +77% | +$9.36K |
|
466
Hillenbrand
HI
$1.85B
| $21.5K | 0.01% |
449
-159
| -26% | -$7.61K |
|
467
Select Medical
SEM
$1.62B
| $21.5K | 0.01% |
1,696
-737
| -30% | -$9.33K |
|
468
Monolithic Power Systems
MPWR
$41.5B
| $21.4K | 0.01% |
34
+23
| +209% | +$14.5K |
|
469
Atmos Energy
ATO
$26.7B
| $21.4K | 0.01% |
185
-2
| -1% | -$232 |
|
470
iShares S&P 500 Value ETF
IVE
$41B
| $21.4K | 0.01% |
123
| – | – |
|
471
Sonos
SONO
$1.78B
| $21.3K | 0.01% |
1,242
+704
| +131% | +$12.1K |
|
472
Coherent
COHR
$15.2B
| $21.2K | 0.01% |
487
-76
| -13% | -$3.31K |
|
473
Civitas Resources
CIVI
$3.19B
| $21.2K | 0.01% |
310
-4
| -1% | -$274 |
|
474
Roku
ROKU
$14B
| $21.2K | 0.01% |
231
+135
| +141% | +$12.4K |
|
475
Scholastic
SCHL
$654M
| $21.2K | 0.01% |
561
-129
| -19% | -$4.86K |
|