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 | |
|---|---|---|---|---|---|---|
776
Consensus Cloud Solutions
CCSI
$511M
| $9.31K | ﹤0.01% |
355
+300
| +545% | +$7.86K |
|
777
Phillips Edison & Co
PECO
$4.47B
| $9.3K | ﹤0.01% |
255
+13
| +5% | +$474 |
|
778
BILL Holdings
BILL
$5.38B
| $9.3K | ﹤0.01% |
114
-81
| -42% | -$6.61K |
|
779
Willis Towers Watson
WTW
$32.2B
| $9.17K | ﹤0.01% |
38
-3
| -7% | -$724 |
|
780
Designer Brands
DBI
$229M
| $9.07K | ﹤0.01% |
1,025
-199
| -16% | -$1.76K |
|
781
First Bancorp
FBP
$3.52B
| $9.02K | ﹤0.01% |
548
-19
| -3% | -$313 |
|
782
Mesa Laboratories
MLAB
$327M
| $9.01K | ﹤0.01% |
86
+54
| +169% | +$5.66K |
|
783
Snap-on
SNA
$16.9B
| $8.95K | ﹤0.01% |
31
| – | – |
|
784
Cable One
CABO
$893M
| $8.91K | ﹤0.01% |
16
| – | – |
|
785
Casella Waste Systems
CWST
$5.81B
| $8.89K | ﹤0.01% |
104
-7
| -6% | -$598 |
|
786
Cannae Holdings
CNNE
$1.1B
| $8.88K | ﹤0.01% |
455
+42
| +10% | +$819 |
|
|
CNSL
787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.77K | ﹤0.01% |
2,016
-16
| -0.8% | -$70 |
|
788
Healthcare Services Group
HCSG
$1.14B
| $8.76K | ﹤0.01% |
845
+632
| +297% | +$6.55K |
|
789
Enviri
NVRI
$959M
| $8.75K | ﹤0.01% |
972
-121
| -11% | -$1.09K |
|
790
RB Global
RBA
$21.6B
| $8.63K | ﹤0.01% |
129
| – | – |
|
791
GXO Logistics
GXO
$5.76B
| $8.62K | ﹤0.01% |
141
| – | – |
|
792
Seagate
STX
$41.1B
| $8.62K | ﹤0.01% |
101
| – | – |
|
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $8.58K | ﹤0.01% |
46
| – | – |
|
794
Sunstone Hotel Investors
SHO
$1.76B
| $8.57K | ﹤0.01% |
799
-50
| -6% | -$536 |
|
795
TE Connectivity
TEL
$62.2B
| $8.57K | ﹤0.01% |
61
| – | – |
|
796
Dave & Buster's
PLAY
$769M
| $8.56K | ﹤0.01% |
159
-53
| -25% | -$2.85K |
|
797
Boston Scientific
BSX
$156B
| $8.56K | ﹤0.01% |
148
-8
| -5% | -$462 |
|
|
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.55K | ﹤0.01% |
341
-94
| -22% | -$2.36K |
|
799
Gibraltar Industries
ROCK
$1.79B
| $8.53K | ﹤0.01% |
108
-42
| -28% | -$3.32K |
|
800
Manulife Financial
MFC
$52.4B
| $8.49K | ﹤0.01% |
384
| – | – |
|