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 | |
|---|---|---|---|---|---|---|
876
Jackson Financial
JXN
$6.75B
| $6.71K | ﹤0.01% |
131
+70
| +115% | +$3.58K |
|
877
Tractor Supply
TSCO
$31B
| $6.67K | ﹤0.01% |
155
+10
| +7% | +$430 |
|
|
CLDT
878
Chatham Lodging
CLDT
$349M
| $6.64K | ﹤0.01% |
619
-202
| -25% | -$2.17K |
|
879
Nordson
NDSN
$12.6B
| $6.6K | ﹤0.01% |
25
-27
| -52% | -$7.13K |
|
880
Saia
SAIA
$8.19B
| $6.57K | ﹤0.01% |
15
| – | – |
|
|
SWN
881
DELISTED
Southwestern Energy Company
SWN
| $6.56K | ﹤0.01% |
1,001
-70
| -7% | -$459 |
|
882
Graphic Packaging
GPK
$6.14B
| $6.53K | ﹤0.01% |
265
-10
| -4% | -$246 |
|
|
INN
883
Summit Hotel Properties
INN
$613M
| $6.53K | ﹤0.01% |
972
-524
| -35% | -$3.52K |
|
884
Goodyear
GT
$2.45B
| $6.5K | ﹤0.01% |
454
-120
| -21% | -$1.72K |
|
885
Viatris
VTRS
$11.9B
| $6.48K | ﹤0.01% |
598
+89
| +17% | +$964 |
|
|
PRFT
886
DELISTED
Perficient Inc
PRFT
| $6.45K | ﹤0.01% |
98
+32
| +48% | +$2.11K |
|
887
Henry Schein
HSIC
$8.17B
| $6.44K | ﹤0.01% |
85
-13
| -13% | -$984 |
|
888
Associated Banc-Corp
ASB
$4.36B
| $6.42K | ﹤0.01% |
300
-35
| -10% | -$749 |
|
889
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.41K | ﹤0.01% |
73
-185
| -72% | -$16.2K |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| $6.4K | ﹤0.01% |
245
-51
| -17% | -$1.33K |
|
891
iRobot
IRBT
$107M
| $6.39K | ﹤0.01% |
165
-28
| -15% | -$1.08K |
|
892
Neogen
NEOG
$1.21B
| $6.38K | ﹤0.01% |
317
-180
| -36% | -$3.62K |
|
893
FTI Consulting
FCN
$5.23B
| $6.37K | ﹤0.01% |
32
| – | – |
|
894
Etsy
ETSY
$5.73B
| $6.32K | ﹤0.01% |
78
+42
| +117% | +$3.4K |
|
895
Kroger
KR
$44.3B
| $6.26K | ﹤0.01% |
137
-59
| -30% | -$2.7K |
|
896
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $6.26K | ﹤0.01% |
215
| – | – |
|
897
WESCO International
WCC
$10.5B
| $6.26K | ﹤0.01% |
36
+3
| +9% | +$522 |
|
898
Prudential Financial
PRU
$37.2B
| $6.22K | ﹤0.01% |
60
+8
| +15% | +$830 |
|
899
MillerKnoll
MLKN
$1.38B
| $6.22K | ﹤0.01% |
233
+175
| +302% | +$4.67K |
|
900
Quest Diagnostics
DGX
$20.1B
| $6.21K | ﹤0.01% |
45
-3
| -6% | -$414 |
|