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 | |
|---|---|---|---|---|---|---|
851
Century Aluminum
CENX
$2.09B
| $7.3K | ﹤0.01% |
601
-97
| -14% | -$1.18K |
|
852
LCI Industries
LCII
$2.47B
| $7.29K | ﹤0.01% |
58
-57
| -50% | -$7.17K |
|
853
Myers Industries
MYE
$602M
| $7.27K | ﹤0.01% |
372
-84
| -18% | -$1.64K |
|
854
Home BancShares
HOMB
$5.82B
| $7.24K | ﹤0.01% |
286
| – | – |
|
|
EFC
855
Ellington Financial
EFC
$1.36B
| $7.17K | ﹤0.01% |
564
-59
| -9% | -$750 |
|
856
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $7.15K | ﹤0.01% |
+200
| New | +$7.15K |
|
857
Avnet
AVT
$4.5B
| $7.11K | ﹤0.01% |
141
-4
| -3% | -$202 |
|
858
Ametek
AME
$43.3B
| $7.09K | ﹤0.01% |
43
-9
| -17% | -$1.48K |
|
859
TransDigm Group
TDG
$72.5B
| $7.08K | ﹤0.01% |
7
| – | – |
|
|
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.07K | ﹤0.01% |
551
| – | – |
|
861
TTEC Holdings
TTEC
$179M
| $7.06K | ﹤0.01% |
+326
| New | +$7.06K |
|
862
Zoom
ZM
$25.1B
| $7.05K | ﹤0.01% |
98
+21
| +27% | +$1.51K |
|
863
American International
AIG
$43.2B
| $7.05K | ﹤0.01% |
104
+6
| +6% | +$407 |
|
864
DNOW Inc
DNOW
$1.61B
| $6.98K | ﹤0.01% |
617
-135
| -18% | -$1.53K |
|
865
Ovintiv
OVV
$11B
| $6.98K | ﹤0.01% |
159
-1
| -0.6% | -$44 |
|
866
FB Financial Corp
FBK
$2.86B
| $6.97K | ﹤0.01% |
175
-22
| -11% | -$877 |
|
867
Verint Systems
VRNT
$1.23B
| $6.97K | ﹤0.01% |
258
+194
| +303% | +$5.24K |
|
868
Keurig Dr Pepper
KDP
$37.3B
| $6.96K | ﹤0.01% |
209
-70
| -25% | -$2.33K |
|
869
ONE Gas
OGS
$4.5B
| $6.95K | ﹤0.01% |
109
| – | – |
|
870
Corsair Gaming
CRSR
$929M
| $6.91K | ﹤0.01% |
490
-132
| -21% | -$1.86K |
|
871
CONMED
CNMD
$1.63B
| $6.9K | ﹤0.01% |
63
+16
| +34% | +$1.75K |
|
872
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.89K | ﹤0.01% |
159
+4
| +3% | +$173 |
|
873
Selective Insurance
SIGI
$4.75B
| $6.77K | ﹤0.01% |
68
| – | – |
|
874
Sylvamo
SLVM
$1.75B
| $6.73K | ﹤0.01% |
137
-36
| -21% | -$1.77K |
|
875
Crown Holdings
CCK
$11B
| $6.72K | ﹤0.01% |
73
-11
| -13% | -$1.01K |
|