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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$74.1B
| $12.9K | ﹤0.01% |
25
-6
| -19% | -$3.09K |
|
652
Green Dot
GDOT
$785M
| $12.9K | ﹤0.01% |
1,300
+1,125
| +643% | +$11.1K |
|
653
WSFS Financial
WSFS
$3.19B
| $12.9K | ﹤0.01% |
280
-87
| -24% | -$4K |
|
|
KAMN
654
DELISTED
Kaman Corp
KAMN
| $12.8K | ﹤0.01% |
534
+1
| +0.2% | +$24 |
|
655
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $12.7K | ﹤0.01% |
289
+5
| +2% | +$220 |
|
656
LGI Homes
LGIH
$1.42B
| $12.7K | ﹤0.01% |
95
-106
| -53% | -$14.1K |
|
657
IonQ
IONQ
$13.1B
| $12.6K | ﹤0.01% |
1,018
-35
| -3% | -$434 |
|
|
AGTI
658
DELISTED
Agiliti, Inc.
AGTI
| $12.6K | ﹤0.01% |
+1,588
| New | +$12.6K |
|
659
Fortive
FTV
$16.2B
| $12.5K | ﹤0.01% |
170
+14
| +9% | +$1.03K |
|
660
Sensient Technologies
SXT
$4.69B
| $12.5K | ﹤0.01% |
189
-20
| -10% | -$1.32K |
|
661
BJ's Restaurants
BJRI
$704M
| $12.5K | ﹤0.01% |
346
-300
| -46% | -$10.8K |
|
662
Upbound Group
UPBD
$1.45B
| $12.4K | ﹤0.01% |
366
-21
| -5% | -$713 |
|
663
Pricesmart
PSMT
$3.37B
| $12.4K | ﹤0.01% |
164
-28
| -15% | -$2.12K |
|
664
Goldman Sachs
GS
$234B
| $12.3K | ﹤0.01% |
32
-206
| -87% | -$79.5K |
|
665
General Motors
GM
$54.4B
| $12.3K | ﹤0.01% |
344
+57
| +20% | +$2.05K |
|
|
GTY
666
Getty Realty Corp
GTY
$1.62B
| $12.3K | ﹤0.01% |
422
-60
| -12% | -$1.75K |
|
667
Ameren
AEE
$26.8B
| $12.3K | ﹤0.01% |
170
-29
| -15% | -$2.1K |
|
668
Strategic Education
STRA
$1.95B
| $12.3K | ﹤0.01% |
133
-62
| -32% | -$5.73K |
|
669
Encore Capital Group
ECPG
$1B
| $12.3K | ﹤0.01% |
242
-65
| -21% | -$3.3K |
|
670
PDF Solutions
PDFS
$785M
| $12.2K | ﹤0.01% |
381
-54
| -12% | -$1.74K |
|
671
Riot Platforms
RIOT
$5.84B
| $12.2K | ﹤0.01% |
790
+440
| +126% | +$6.81K |
|
672
NetApp
NTAP
$24.7B
| $12.2K | ﹤0.01% |
138
| – | – |
|
673
C3.ai
AI
$2.16B
| $12.1K | ﹤0.01% |
423
+202
| +91% | +$5.8K |
|
674
Canadian Natural Resources
CNQ
$65.1B
| $12.1K | ﹤0.01% |
368
| – | – |
|
675
Hawkins
HWKN
$3.58B
| $12K | ﹤0.01% |
171
-88
| -34% | -$6.2K |
|