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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$27.4B
| $8.49K | ﹤0.01% |
180
-149
| -45% | -$7.03K |
|
802
Church & Dwight Co
CHD
$22.7B
| $8.42K | ﹤0.01% |
89
-14
| -14% | -$1.32K |
|
803
Idexx Laboratories
IDXX
$51B
| $8.33K | ﹤0.01% |
15
+1
| +7% | +$555 |
|
|
X
804
DELISTED
US Steel
X
| $8.32K | ﹤0.01% |
171
-21
| -11% | -$1.02K |
|
805
Papa John's
PZZA
$1.63B
| $8.31K | ﹤0.01% |
109
+4
| +4% | +$305 |
|
806
Northern Trust
NTRS
$24.2B
| $8.27K | ﹤0.01% |
98
-4
| -4% | -$338 |
|
807
RLI Corp
RLI
$6.08B
| $8.25K | ﹤0.01% |
124
-20
| -14% | -$1.33K |
|
808
Qualys
QLYS
$4.75B
| $8.24K | ﹤0.01% |
42
-2
| -5% | -$393 |
|
809
Apple Hospitality REIT
APLE
$2.97B
| $8.24K | ﹤0.01% |
496
+21
| +4% | +$349 |
|
810
TopBuild
BLD
$11.8B
| $8.23K | ﹤0.01% |
22
| – | – |
|
811
Waters Corp
WAT
$17.4B
| $8.23K | ﹤0.01% |
25
+5
| +25% | +$1.65K |
|
812
Xerox
XRX
$456M
| $8.23K | ﹤0.01% |
449
-314
| -41% | -$5.76K |
|
813
Vertiv
VRT
$52.2B
| $8.21K | ﹤0.01% |
171
-13
| -7% | -$624 |
|
814
MetLife
MET
$52.7B
| $8.2K | ﹤0.01% |
124
+6
| +5% | +$397 |
|
815
Brady Corp
BRC
$3.69B
| $8.16K | ﹤0.01% |
139
-111
| -44% | -$6.52K |
|
816
Conagra Brands
CAG
$9.27B
| $8.14K | ﹤0.01% |
284
-36
| -11% | -$1.03K |
|
817
DXP Enterprises
DXPE
$1.79B
| $8.12K | ﹤0.01% |
241
-36
| -13% | -$1.21K |
|
818
Consolidated Edison
ED
$35B
| $8.1K | ﹤0.01% |
89
-15
| -14% | -$1.36K |
|
819
Blackbaud
BLKB
$3.33B
| $8.06K | ﹤0.01% |
93
| – | – |
|
820
Huntington Ingalls Industries
HII
$10.7B
| $8.05K | ﹤0.01% |
31
-2
| -6% | -$519 |
|
821
Trustco Bank Corp NY
TRST
$744M
| $8.04K | ﹤0.01% |
259
-90
| -26% | -$2.8K |
|
822
Century Communities
CCS
$1.99B
| $7.93K | ﹤0.01% |
87
-12
| -12% | -$1.09K |
|
823
MSCI
MSCI
$43.6B
| $7.92K | ﹤0.01% |
14
+3
| +27% | +$1.7K |
|
824
Central Garden & Pet
CENT
$2.28B
| $7.87K | ﹤0.01% |
196
-53
| -21% | -$2.13K |
|
|
CSR
825
Centerspace
CSR
$972M
| $7.86K | ﹤0.01% |
135
-38
| -22% | -$2.21K |
|