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 | |
|---|---|---|---|---|---|---|
|
PARA
826
DELISTED
Paramount Global Class B
PARA
| $7.82K | ﹤0.01% |
529
+70
| +15% | +$1.04K |
|
827
State Street
STT
$31.4B
| $7.82K | ﹤0.01% |
101
+21
| +26% | +$1.63K |
|
828
Textron
TXT
$14.4B
| $7.8K | ﹤0.01% |
97
+7
| +8% | +$563 |
|
829
JB Hunt Transport Services
JBHT
$13.3B
| $7.79K | ﹤0.01% |
39
-7
| -15% | -$1.4K |
|
830
Dick's Sporting Goods
DKS
$18.2B
| $7.79K | ﹤0.01% |
53
+28
| +112% | +$4.11K |
|
831
Agilent Technologies
A
$35.2B
| $7.79K | ﹤0.01% |
56
+28
| +100% | +$3.89K |
|
832
Global Payments
GPN
$20.6B
| $7.75K | ﹤0.01% |
61
+6
| +11% | +$762 |
|
|
GAP
833
The Gap, Inc.
GAP
$8.93B
| $7.72K | ﹤0.01% |
369
+104
| +39% | +$2.18K |
|
834
Steel Dynamics
STLD
$19.5B
| $7.68K | ﹤0.01% |
65
+6
| +10% | +$709 |
|
835
Hanesbrands
HBI
$2.21B
| $7.67K | ﹤0.01% |
1,720
-3,558
| -67% | -$15.9K |
|
836
Graham Holdings Company
GHC
$4.97B
| $7.66K | ﹤0.01% |
11
| – | – |
|
837
Electronic Arts
EA
$42.6B
| $7.66K | ﹤0.01% |
56
+6
| +12% | +$821 |
|
838
Lincoln Electric
LECO
$13.4B
| $7.61K | ﹤0.01% |
35
| – | – |
|
839
Mativ Holdings
MATV
$666M
| $7.59K | ﹤0.01% |
496
-131
| -21% | -$2.01K |
|
840
Loews
L
$19.9B
| $7.59K | ﹤0.01% |
109
-6
| -5% | -$418 |
|
841
DoorDash
DASH
$110B
| $7.52K | ﹤0.01% |
76
+5
| +7% | +$494 |
|
842
Twilio
TWLO
$16B
| $7.51K | ﹤0.01% |
99
-2
| -2% | -$152 |
|
843
Premier
PINC
$2.21B
| $7.49K | ﹤0.01% |
335
-485
| -59% | -$10.8K |
|
844
Academy Sports + Outdoors
ASO
$3.21B
| $7.46K | ﹤0.01% |
113
+30
| +36% | +$1.98K |
|
845
CarGurus
CARG
$3.51B
| $7.39K | ﹤0.01% |
306
+168
| +122% | +$4.06K |
|
846
Green Plains
GPRE
$635M
| $7.36K | ﹤0.01% |
292
-93
| -24% | -$2.35K |
|
847
Aflac
AFL
$57.3B
| $7.34K | ﹤0.01% |
89
| – | – |
|
848
PBF Energy
PBF
$3.26B
| $7.34K | ﹤0.01% |
167
-259
| -61% | -$11.4K |
|
849
DuPont de Nemours
DD
$31.9B
| $7.31K | ﹤0.01% |
95
+5
| +6% | +$385 |
|
850
Helix Energy Solutions
HLX
$923M
| $7.3K | ﹤0.01% |
710
| – | – |
|