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 | |
|---|---|---|---|---|---|---|
751
Astec Industries
ASTE
$1.06B
| $9.82K | ﹤0.01% |
264
-92
| -26% | -$3.42K |
|
752
Glaukos
GKOS
$5.02B
| $9.78K | ﹤0.01% |
123
-48
| -28% | -$3.82K |
|
753
Rogers Corp
ROG
$1.44B
| $9.77K | ﹤0.01% |
74
+41
| +124% | +$5.42K |
|
754
RXO
RXO
$2.74B
| $9.77K | ﹤0.01% |
+420
| New | +$9.77K |
|
755
CNX Resources
CNX
$4.14B
| $9.76K | ﹤0.01% |
488
-11
| -2% | -$220 |
|
756
Yelp
YELP
$1.97B
| $9.75K | ﹤0.01% |
206
-129
| -39% | -$6.11K |
|
757
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $9.74K | ﹤0.01% |
232
| – | – |
|
758
Badger Meter
BMI
$5.23B
| $9.73K | ﹤0.01% |
63
| – | – |
|
759
SoFi Technologies
SOFI
$30.6B
| $9.7K | ﹤0.01% |
975
+4
| +0.4% | +$40 |
|
760
Titan International
TWI
$546M
| $9.69K | ﹤0.01% |
651
| – | – |
|
761
Gray Television
GTN
$579M
| $9.64K | ﹤0.01% |
1,076
+813
| +309% | +$7.29K |
|
762
Paychex
PAYX
$47.9B
| $9.53K | ﹤0.01% |
80
+1
| +1% | +$119 |
|
763
Travelers Companies
TRV
$61.3B
| $9.53K | ﹤0.01% |
50
| – | – |
|
764
Delta Air Lines
DAL
$40.1B
| $9.5K | ﹤0.01% |
236
| – | – |
|
765
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $9.48K | ﹤0.01% |
465
| – | – |
|
766
Stem
STEM
$111M
| $9.48K | ﹤0.01% |
122
+35
| +40% | +$2.72K |
|
767
Gartner
IT
$17.6B
| $9.47K | ﹤0.01% |
21
| – | – |
|
768
Orthofix Medical
OFIX
$563M
| $9.45K | ﹤0.01% |
+701
| New | +$9.45K |
|
769
Warner Bros
WBD
$31B
| $9.43K | ﹤0.01% |
829
+1
| +0.1% | +$11 |
|
770
Minerals Technologies
MTX
$1.98B
| $9.41K | ﹤0.01% |
132
-134
| -50% | -$9.56K |
|
771
Wabtec
WAB
$32.4B
| $9.39K | ﹤0.01% |
74
-2
| -3% | -$254 |
|
772
PACCAR
PCAR
$51.8B
| $9.37K | ﹤0.01% |
96
-7
| -7% | -$684 |
|
773
Douglas Emmett
DEI
$2.75B
| $9.37K | ﹤0.01% |
646
-855
| -57% | -$12.4K |
|
774
IDEX
IEX
$12.1B
| $9.34K | ﹤0.01% |
43
+2
| +5% | +$434 |
|
775
Bank OZK
OZK
$5.89B
| $9.32K | ﹤0.01% |
187
| – | – |
|