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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$3.25B
| $15.4K | ﹤0.01% |
252
-94
| -27% | -$5.76K |
|
577
Bread Financial
BFH
$3B
| $15.4K | ﹤0.01% |
468
-192
| -29% | -$6.33K |
|
578
Allstate
ALL
$52.7B
| $15.4K | ﹤0.01% |
110
-4
| -4% | -$560 |
|
579
MasterBrand
MBC
$1.62B
| $15.4K | ﹤0.01% |
1,034
| – | – |
|
580
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $15.2K | ﹤0.01% |
535
-65
| -11% | -$1.85K |
|
581
Urban Outfitters
URBN
$6.47B
| $15.2K | ﹤0.01% |
426
-103
| -19% | -$3.68K |
|
582
Sempra
SRE
$52.4B
| $15.2K | ﹤0.01% |
203
+20
| +11% | +$1.5K |
|
583
Employers Holdings
EIG
$988M
| $15.1K | ﹤0.01% |
382
-71
| -16% | -$2.8K |
|
584
SpartanNash
SPTN
$904M
| $15K | ﹤0.01% |
655
-158
| -19% | -$3.63K |
|
585
iShares S&P 500 Growth ETF
IVW
$64.3B
| $15K | ﹤0.01% |
200
| – | – |
|
586
Northrop Grumman
NOC
$81.8B
| $15K | ﹤0.01% |
32
-3
| -9% | -$1.4K |
|
587
NovaGold Resources
NG
$2.74B
| $15K | ﹤0.01% |
4,000
| – | – |
|
588
Lockheed Martin
LMT
$107B
| $15K | ﹤0.01% |
33
-10
| -23% | -$4.53K |
|
589
Fortinet
FTNT
$61.2B
| $14.9K | ﹤0.01% |
255
-63
| -20% | -$3.69K |
|
590
Sysco
SYY
$38.7B
| $14.9K | ﹤0.01% |
204
+10
| +5% | +$731 |
|
|
JBTM
591
JBT Marel Corporation
JBTM
$7.23B
| $14.9K | ﹤0.01% |
150
+35
| +30% | +$3.48K |
|
592
A.O. Smith
AOS
$10.1B
| $14.8K | ﹤0.01% |
180
| – | – |
|
593
Allegion
ALLE
$14.6B
| $14.8K | ﹤0.01% |
117
-22
| -16% | -$2.79K |
|
594
Hubbell
HUBB
$23.2B
| $14.8K | ﹤0.01% |
45
-3
| -6% | -$987 |
|
595
eBay
EBAY
$42.2B
| $14.8K | ﹤0.01% |
339
-81
| -19% | -$3.53K |
|
596
Lantheus
LNTH
$3.74B
| $14.8K | ﹤0.01% |
238
-18
| -7% | -$1.12K |
|
597
Arbor Realty Trust
ABR
$2.28B
| $14.7K | ﹤0.01% |
971
-76
| -7% | -$1.15K |
|
598
Tanger
SKT
$3.9B
| $14.7K | ﹤0.01% |
531
| – | – |
|
599
Cadence Design Systems
CDNS
$98.6B
| $14.7K | ﹤0.01% |
54
| – | – |
|
600
Energizer
ENR
$1.95B
| $14.7K | ﹤0.01% |
464
+217
| +88% | +$6.88K |
|