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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$58.8B
| $16.8K | 0.01% |
952
-50
| -5% | -$882 |
|
552
Clorox
CLX
$15.4B
| $16.7K | 0.01% |
117
-72
| -38% | -$10.3K |
|
553
Monarch Casino & Resort
MCRI
$1.87B
| $16.7K | 0.01% |
241
| – | – |
|
554
Virgin Galactic
SPCE
$187M
| $16.6K | 0.01% |
339
+295
| +670% | +$14.5K |
|
555
RingCentral
RNG
$2.94B
| $16.6K | ﹤0.01% |
489
-21
| -4% | -$713 |
|
556
Standard Motor Products
SMP
$893M
| $16.6K | ﹤0.01% |
417
-131
| -24% | -$5.22K |
|
557
Amphastar Pharmaceuticals
AMPH
$1.36B
| $16.6K | ﹤0.01% |
268
-98
| -27% | -$6.06K |
|
558
Applied Materials
AMAT
$129B
| $16.4K | ﹤0.01% |
101
+3
| +3% | +$486 |
|
|
RDNW
559
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $16.3K | ﹤0.01% |
2,000
| – | – |
|
560
Ezcorp Inc
EZPW
$1.04B
| $16.2K | ﹤0.01% |
1,858
-345
| -16% | -$3.02K |
|
561
Johnson Controls International
JCI
$70.1B
| $16.2K | ﹤0.01% |
281
-28
| -9% | -$1.61K |
|
562
Fidelity National Information Services
FIS
$36B
| $16K | ﹤0.01% |
267
-16
| -6% | -$961 |
|
563
Azenta
AZTA
$1.35B
| $16K | ﹤0.01% |
246
-10
| -4% | -$651 |
|
564
L3Harris
LHX
$51.2B
| $16K | ﹤0.01% |
76
-9
| -11% | -$1.9K |
|
565
Packaging Corp of America
PKG
$19.4B
| $16K | ﹤0.01% |
98
-10
| -9% | -$1.63K |
|
566
Fortrea Holdings
FTRE
$937M
| $15.9K | ﹤0.01% |
455
+21
| +5% | +$733 |
|
567
T-Mobile US
TMUS
$273B
| $15.9K | ﹤0.01% |
99
-22
| -18% | -$3.53K |
|
568
Towne Bank
TOWN
$2.88B
| $15.9K | ﹤0.01% |
533
| – | – |
|
|
TWO
569
Two Harbors Investment
TWO
$1.07B
| $15.8K | ﹤0.01% |
1,136
-324
| -22% | -$4.51K |
|
570
Owens & Minor
OMI
$416M
| $15.8K | ﹤0.01% |
819
-720
| -47% | -$13.9K |
|
571
General Mills
GIS
$26.8B
| $15.7K | ﹤0.01% |
241
-31
| -11% | -$2.02K |
|
572
Dimensional US High Profitability ETF
DUHP
$9.26B
| $15.7K | ﹤0.01% |
547
-241
| -31% | -$6.9K |
|
573
First Citizens BancShares
FCNCA
$25.2B
| $15.6K | ﹤0.01% |
11
| – | – |
|
574
Donnelley Financial Solutions
DFIN
$1.57B
| $15.6K | ﹤0.01% |
250
| – | – |
|
575
Central Garden & Pet Class A
CENTA
$2.14B
| $15.5K | ﹤0.01% |
439
-169
| -28% | -$5.95K |
|