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 | |
|---|---|---|---|---|---|---|
601
AXIS Capital
AXS
$7.67B
| $14.7K | ﹤0.01% |
265
| – | – |
|
602
Otis Worldwide
OTIS
$34.3B
| $14.7K | ﹤0.01% |
164
-3
| -2% | -$268 |
|
603
ePlus
PLUS
$1.9B
| $14.6K | ﹤0.01% |
183
-78
| -30% | -$6.23K |
|
604
Masco
MAS
$15.4B
| $14.6K | ﹤0.01% |
218
| – | – |
|
605
Embecta
EMBC
$857M
| $14.5K | ﹤0.01% |
766
+491
| +179% | +$9.29K |
|
606
Avanos Medical
AVNS
$573M
| $14.5K | ﹤0.01% |
645
+459
| +247% | +$10.3K |
|
607
Customers Bancorp
CUBI
$2.32B
| $14.4K | ﹤0.01% |
250
| – | – |
|
608
Garmin
GRMN
$46.1B
| $14.4K | ﹤0.01% |
112
-8
| -7% | -$1.03K |
|
|
BBBY
609
Bed Bath & Beyond, Inc.
BBBY
$638M
| $14.3K | ﹤0.01% |
515
+424
| +466% | +$11.7K |
|
610
American Tower
AMT
$90.7B
| $14.2K | ﹤0.01% |
66
+11
| +20% | +$2.38K |
|
611
Korn Ferry
KFY
$3.79B
| $14.2K | ﹤0.01% |
240
-7
| -3% | -$415 |
|
612
Cross Country Healthcare
CCRN
$460M
| $14.2K | ﹤0.01% |
626
| – | – |
|
613
CME Group
CME
$94.6B
| $14.1K | ﹤0.01% |
67
+1
| +2% | +$211 |
|
|
BRKL
614
DELISTED
Brookline Bancorp
BRKL
| $14K | ﹤0.01% |
1,284
-155
| -11% | -$1.69K |
|
615
WisdomTree Cloud Computing Fund
WCLD
$343M
| $14K | ﹤0.01% |
400
| – | – |
|
616
Cracker Barrel
CBRL
$1.12B
| $14K | ﹤0.01% |
181
+138
| +321% | +$10.6K |
|
|
ADAM
617
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $13.9K | ﹤0.01% |
1,630
-833
| -34% | -$7.11K |
|
618
America Movil
AMX
$59.4B
| $13.9K | ﹤0.01% |
748
-55
| -7% | -$1.02K |
|
619
American Axle
AXL
$711M
| $13.8K | ﹤0.01% |
1,571
-630
| -29% | -$5.55K |
|
620
Vertex Pharmaceuticals
VRTX
$101B
| $13.8K | ﹤0.01% |
34
| – | – |
|
621
Yum China
YUMC
$16.3B
| $13.8K | ﹤0.01% |
326
| – | – |
|
622
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $13.8K | ﹤0.01% |
584
-900
| -61% | -$21.3K |
|
623
Coinbase
COIN
$81.9B
| $13.7K | ﹤0.01% |
79
+18
| +30% | +$3.13K |
|
624
LXP Industrial Trust
LXP
$2.69B
| $13.7K | ﹤0.01% |
1,384
-498
| -26% | -$4.94K |
|
625
Freeport-McMoran
FCX
$63B
| $13.7K | ﹤0.01% |
322
+36
| +13% | +$1.53K |
|