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 | |
|---|---|---|---|---|---|---|
701
Community Bank
CBU
$3.13B
| $11.3K | ﹤0.01% |
216
-76
| -26% | -$3.96K |
|
702
Palo Alto Networks
PANW
$131B
| $11.2K | ﹤0.01% |
76
-6
| -7% | -$885 |
|
703
Emcor
EME
$28.3B
| $11.2K | ﹤0.01% |
52
| – | – |
|
704
Reliance Steel & Aluminium
RS
$15.4B
| $11.2K | ﹤0.01% |
40
-7
| -15% | -$1.96K |
|
705
Tandem Diabetes Care
TNDM
$835M
| $11.2K | ﹤0.01% |
377
+370
| +5,286% | +$10.9K |
|
706
Kelly Services Class A
KELYA
$463M
| $11.1K | ﹤0.01% |
513
-201
| -28% | -$4.35K |
|
707
Apogee Enterprises
APOG
$894M
| $11.1K | ﹤0.01% |
207
-49
| -19% | -$2.62K |
|
708
3M
MMM
$81.3B
| $11K | ﹤0.01% |
121
| – | – |
|
709
Omnicell
OMCL
$1.48B
| $11K | ﹤0.01% |
293
-256
| -47% | -$9.63K |
|
710
Clearwater Paper
CLW
$342M
| $11K | ﹤0.01% |
304
-63
| -17% | -$2.28K |
|
|
RC
711
Ready Capital
RC
$675M
| $11K | ﹤0.01% |
1,069
+234
| +28% | +$2.4K |
|
712
AMN Healthcare
AMN
$751M
| $10.9K | ﹤0.01% |
146
-1
| -0.7% | -$75 |
|
713
Prologis
PLD
$103B
| $10.9K | ﹤0.01% |
82
+1
| +1% | +$133 |
|
714
Darling Ingredients
DAR
$4.97B
| $10.9K | ﹤0.01% |
219
+5
| +2% | +$249 |
|
715
J&J Snack Foods
JJSF
$2.08B
| $10.9K | ﹤0.01% |
65
-4
| -6% | -$669 |
|
716
Enhabit
EHAB
$401M
| $10.8K | ﹤0.01% |
1,046
+886
| +554% | +$9.17K |
|
717
Enpro
NPO
$4.6B
| $10.8K | ﹤0.01% |
69
-71
| -51% | -$11.1K |
|
718
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $10.8K | ﹤0.01% |
+216
| New | +$10.8K |
|
719
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
720
AdvanSix
ASIX
$555M
| $10.8K | ﹤0.01% |
359
-30
| -8% | -$899 |
|
721
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.7K | ﹤0.01% |
233
| – | – |
|
722
Asana
ASAN
$3.14B
| $10.7K | ﹤0.01% |
564
+332
| +143% | +$6.31K |
|
723
United Natural Foods
UNFI
$1.72B
| $10.7K | ﹤0.01% |
660
+337
| +104% | +$5.47K |
|
724
Watsco
WSO
$15.7B
| $10.7K | ﹤0.01% |
25
-11
| -31% | -$4.71K |
|
725
WisdomTree
WT
$2.01B
| $10.7K | ﹤0.01% |
1,545
-557
| -26% | -$3.86K |
|