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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12K | ﹤0.01% |
146
+1
| +0.7% | +$82 |
|
677
Centene
CNC
$15.4B
| $11.9K | ﹤0.01% |
161
+13
| +9% | +$965 |
|
678
Verisk Analytics
VRSK
$36.7B
| $11.9K | ﹤0.01% |
50
+1
| +2% | +$239 |
|
679
Arlo Technologies
ARLO
$1.77B
| $11.9K | ﹤0.01% |
1,254
| – | – |
|
680
KB Home
KBH
$4.46B
| $11.9K | ﹤0.01% |
191
| – | – |
|
681
Take-Two Interactive
TTWO
$45B
| $11.9K | ﹤0.01% |
74
+2
| +3% | +$322 |
|
682
Nabors Industries
NBR
$619M
| $11.8K | ﹤0.01% |
145
| – | – |
|
683
Datadog
DDOG
$48.5B
| $11.8K | ﹤0.01% |
97
| – | – |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $11.7K | ﹤0.01% |
2,031
-2,541
| -56% | -$14.7K |
|
685
Safety Insurance
SAFT
$1.09B
| $11.7K | ﹤0.01% |
154
-37
| -19% | -$2.81K |
|
686
Illumina
ILMN
$14.7B
| $11.7K | ﹤0.01% |
86
| – | – |
|
|
TBI
687
Trueblue
TBI
$171M
| $11.7K | ﹤0.01% |
762
-99
| -11% | -$1.52K |
|
688
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.7K | ﹤0.01% |
111
| – | – |
|
|
KREF
689
KKR Real Estate Finance Trust
KREF
$644M
| $11.7K | ﹤0.01% |
881
-453
| -34% | -$5.99K |
|
690
Independent Bank
INDB
$3.46B
| $11.6K | ﹤0.01% |
176
-44
| -20% | -$2.9K |
|
691
Steven Madden
SHOO
$2.22B
| $11.6K | ﹤0.01% |
275
+16
| +6% | +$672 |
|
692
CTS Corp
CTS
$1.22B
| $11.5K | ﹤0.01% |
263
-24
| -8% | -$1.05K |
|
693
WD-40
WDFC
$2.85B
| $11.5K | ﹤0.01% |
48
| – | – |
|
694
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $11.4K | ﹤0.01% |
224
| – | – |
|
695
Murphy USA
MUSA
$7.26B
| $11.4K | ﹤0.01% |
32
| – | – |
|
696
Digital Turbine
APPS
$480M
| $11.4K | ﹤0.01% |
1,662
+737
| +80% | +$5.06K |
|
697
iShares S&P 100 ETF
OEF
$22.4B
| $11.4K | ﹤0.01% |
51
| – | – |
|
698
Houlihan Lokey
HLI
$14.1B
| $11.3K | ﹤0.01% |
94
-26
| -22% | -$3.12K |
|
699
ICF International
ICFI
$1.77B
| $11.3K | ﹤0.01% |
84
| – | – |
|
700
Evertec
EVTC
$2.14B
| $11.3K | ﹤0.01% |
275
| – | – |
|