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 | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$91B
| $13.7K | ﹤0.01% |
35
+2
| +6% | +$781 |
|
627
Jack Henry & Associates
JKHY
$11.9B
| $13.6K | ﹤0.01% |
83
-14
| -14% | -$2.29K |
|
628
Caleres
CAL
$528M
| $13.6K | ﹤0.01% |
441
| – | – |
|
629
TTM Technologies
TTMI
$4.92B
| $13.5K | ﹤0.01% |
854
-360
| -30% | -$5.69K |
|
630
Semtech
SMTC
$5.26B
| $13.5K | ﹤0.01% |
614
+353
| +135% | +$7.73K |
|
631
Monro
MNRO
$527M
| $13.4K | ﹤0.01% |
+458
| New | +$13.4K |
|
632
Cheesecake Factory
CAKE
$2.99B
| $13.4K | ﹤0.01% |
383
-67
| -15% | -$2.35K |
|
|
BFS
633
Saul Centers
BFS
$794M
| $13.4K | ﹤0.01% |
341
-31
| -8% | -$1.22K |
|
634
Akamai
AKAM
$11.2B
| $13.4K | ﹤0.01% |
113
| – | – |
|
635
Anywhere Real Estate
HOUS
$729M
| $13.4K | ﹤0.01% |
1,649
-1,401
| -46% | -$11.4K |
|
636
DT Midstream
DTM
$10.7B
| $13.4K | ﹤0.01% |
244
-3
| -1% | -$164 |
|
637
3D Systems Corporation
DDD
$269M
| $13.4K | ﹤0.01% |
2,105
-1,281
| -38% | -$8.14K |
|
638
HubSpot
HUBS
$26.5B
| $13.4K | ﹤0.01% |
23
| – | – |
|
|
B
639
DELISTED
Barnes Group Inc.
B
| $13.3K | ﹤0.01% |
409
-8
| -2% | -$261 |
|
640
Horace Mann Educators
HMN
$1.89B
| $13.3K | ﹤0.01% |
408
-84
| -17% | -$2.75K |
|
641
Leidos
LDOS
$23B
| $13.3K | ﹤0.01% |
123
| – | – |
|
642
MKS Inc. Common Stock
MKSI
$7.32B
| $13.3K | ﹤0.01% |
129
+44
| +52% | +$4.53K |
|
643
O-I Glass
OI
$2B
| $13.3K | ﹤0.01% |
809
-553
| -41% | -$9.06K |
|
644
Ross Stores
ROST
$49.6B
| $13.1K | ﹤0.01% |
95
-13
| -12% | -$1.8K |
|
|
NAK
645
Northern Dynasty Minerals
NAK
$450M
| $13.1K | ﹤0.01% |
40,606
+10,303
| +34% | +$3.33K |
|
646
Varex Imaging
VREX
$485M
| $13.1K | ﹤0.01% |
640
-28
| -4% | -$574 |
|
647
Metallus
MTUS
$704M
| $13.1K | ﹤0.01% |
557
| – | – |
|
648
National Bank Holdings
NBHC
$1.5B
| $13.1K | ﹤0.01% |
351
| – | – |
|
649
World Acceptance Corp
WRLD
$937M
| $13.1K | ﹤0.01% |
100
-2
| -2% | -$261 |
|
650
Acadia Realty Trust
AKR
$2.54B
| $12.9K | ﹤0.01% |
759
| – | – |
|