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 | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$145B
| $10.7K | ﹤0.01% |
216
+16
| +8% | +$793 |
|
727
Citizens Financial Group
CFG
$22.3B
| $10.7K | ﹤0.01% |
323
+129
| +66% | +$4.28K |
|
728
Builders FirstSource
BLDR
$15.5B
| $10.7K | ﹤0.01% |
64
+14
| +28% | +$2.34K |
|
729
Cal-Maine
CALM
$5.31B
| $10.7K | ﹤0.01% |
186
-123
| -40% | -$7.06K |
|
|
LTC
730
LTC Properties
LTC
$1.68B
| $10.7K | ﹤0.01% |
332
-22
| -6% | -$707 |
|
731
Ameriprise Financial
AMP
$46.4B
| $10.6K | ﹤0.01% |
28
+1
| +4% | +$380 |
|
732
Elanco Animal Health
ELAN
$9.11B
| $10.6K | ﹤0.01% |
711
-218
| -23% | -$3.25K |
|
733
Wabash National
WNC
$461M
| $10.5K | ﹤0.01% |
411
-238
| -37% | -$6.1K |
|
734
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.5K | ﹤0.01% |
657
-1,060
| -62% | -$16.9K |
|
735
ResMed
RMD
$39.6B
| $10.5K | ﹤0.01% |
61
+25
| +69% | +$4.3K |
|
736
Veralto
VLTO
$26.3B
| $10.4K | ﹤0.01% |
+126
| New | +$10.4K |
|
737
Chefs' Warehouse
CHEF
$2.63B
| $10.4K | ﹤0.01% |
352
-96
| -21% | -$2.83K |
|
738
Guess, Inc.
GES
$868M
| $10.3K | ﹤0.01% |
447
-69
| -13% | -$1.59K |
|
739
Nucor
NUE
$32.6B
| $10.3K | ﹤0.01% |
59
+1
| +2% | +$174 |
|
740
Reaves Utility Income Fund
UTG
$3.35B
| $10.2K | ﹤0.01% |
383
+2
| +0.5% | +$54 |
|
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2K | ﹤0.01% |
132
| – | – |
|
742
Sabre
SABR
$679M
| $10.2K | ﹤0.01% |
2,318
-667
| -22% | -$2.94K |
|
743
Lam Research
LRCX
$136B
| $10.2K | ﹤0.01% |
130
+20
| +18% | +$1.57K |
|
744
Nasdaq
NDAQ
$54.3B
| $10.2K | ﹤0.01% |
175
+6
| +4% | +$349 |
|
745
AMC Networks
AMCX
$328M
| $10K | ﹤0.01% |
534
-51
| -9% | -$958 |
|
746
Super Micro Computer
SMCI
$26.1B
| $9.95K | ﹤0.01% |
350
-50
| -13% | -$1.42K |
|
747
CMS Energy
CMS
$21.3B
| $9.93K | ﹤0.01% |
171
-38
| -18% | -$2.21K |
|
748
Universal Corp
UVV
$1.38B
| $9.9K | ﹤0.01% |
147
-159
| -52% | -$10.7K |
|
749
Provident Financial Services
PFS
$2.59B
| $9.88K | ﹤0.01% |
548
-195
| -26% | -$3.52K |
|
750
Main Street Capital
MAIN
$5.97B
| $9.83K | ﹤0.01% |
227
+1
| +0.4% | +$43 |
|