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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $21K | 0.01% |
+230
| New | +$21K |
|
477
Axcelis
ACLS
$2.53B
| $21K | 0.01% |
162
-61
| -27% | -$7.91K |
|
478
Motorola Solutions
MSI
$79.8B
| $21K | 0.01% |
67
+1
| +2% | +$313 |
|
479
Wolverine World Wide
WWW
$2.59B
| $20.9K | 0.01% |
2,347
+2,026
| +631% | +$18K |
|
480
S&T Bancorp
STBA
$1.52B
| $20.8K | 0.01% |
623
-119
| -16% | -$3.98K |
|
481
Upstart Holdings
UPST
$6.44B
| $20.8K | 0.01% |
509
+141
| +38% | +$5.76K |
|
482
Quanex
NX
$836M
| $20.8K | 0.01% |
680
-94
| -12% | -$2.87K |
|
483
Interface
TILE
$1.64B
| $20.7K | 0.01% |
1,643
-155
| -9% | -$1.96K |
|
484
National Vision
EYE
$1.86B
| $20.7K | 0.01% |
989
+814
| +465% | +$17K |
|
485
Bankunited
BKU
$2.93B
| $20.7K | 0.01% |
637
-54
| -8% | -$1.75K |
|
|
ARI
486
Apollo Commercial Real Estate
ARI
$1.53B
| $20.7K | 0.01% |
1,759
-626
| -26% | -$7.35K |
|
|
EMF
487
Templeton Emerging Markets Fund
EMF
$231M
| $20.6K | 0.01% |
1,767
| – | – |
|
488
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $20.6K | 0.01% |
1,078
-308
| -22% | -$5.88K |
|
|
XHR
489
Xenia Hotels & Resorts
XHR
$1.38B
| $20.6K | 0.01% |
1,509
-376
| -20% | -$5.12K |
|
490
Stepan Co
SCL
$1.13B
| $20.5K | 0.01% |
217
-33
| -13% | -$3.12K |
|
491
SPX Corp
SPXC
$9.28B
| $20.5K | 0.01% |
203
-76
| -27% | -$7.68K |
|
492
TripAdvisor
TRIP
$2.05B
| $20.3K | 0.01% |
945
-66
| -7% | -$1.42K |
|
493
First Commonwealth Financial
FCF
$1.87B
| $20.2K | 0.01% |
1,306
| – | – |
|
494
Itron
ITRI
$5.51B
| $20.1K | 0.01% |
266
-35
| -12% | -$2.64K |
|
|
WIRE
495
DELISTED
Encore Wire Corp
WIRE
| $20.1K | 0.01% |
94
-3
| -3% | -$641 |
|
496
Frontdoor
FTDR
$4.59B
| $20.1K | 0.01% |
570
-97
| -15% | -$3.42K |
|
497
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $20K | 0.01% |
53
| – | – |
|
498
Zoetis
ZTS
$67.9B
| $19.9K | 0.01% |
101
+20
| +25% | +$3.95K |
|
499
Intercontinental Exchange
ICE
$99.8B
| $19.9K | 0.01% |
155
-8
| -5% | -$1.03K |
|
500
Advance Auto Parts
AAP
$3.63B
| $19.9K | 0.01% |
326
-419
| -56% | -$25.6K |
|