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 | |
|---|---|---|---|---|---|---|
901
Kennametal
KMT
$1.59B
| $6.19K | ﹤0.01% |
240
+53
| +28% | +$1.37K |
|
902
Universal Display
OLED
$6.52B
| $6.12K | ﹤0.01% |
32
-1
| -3% | -$191 |
|
903
Applovin
APP
$192B
| $6.1K | ﹤0.01% |
153
| – | – |
|
904
Globe Life
GL
$11.3B
| $6.09K | ﹤0.01% |
50
-9
| -15% | -$1.1K |
|
905
Graco
GGG
$14.1B
| $6.07K | ﹤0.01% |
70
| – | – |
|
|
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07K | ﹤0.01% |
27
+1
| +4% | +$225 |
|
907
Avery Dennison
AVY
$12.8B
| $6.07K | ﹤0.01% |
30
+3
| +11% | +$607 |
|
908
Teladoc Health
TDOC
$1.32B
| $6.06K | ﹤0.01% |
281
+277
| +6,925% | +$5.97K |
|
909
Pediatrix Medical
MD
$1.44B
| $6.05K | ﹤0.01% |
651
+530
| +438% | +$4.93K |
|
|
SWI
910
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.05K | ﹤0.01% |
484
-54
| -10% | -$674 |
|
911
Erie Indemnity
ERIE
$17.3B
| $6.03K | ﹤0.01% |
18
-5
| -22% | -$1.68K |
|
912
RPM International
RPM
$16B
| $6.03K | ﹤0.01% |
54
| – | – |
|
913
Patrick Industries
PATK
$3.72B
| $6.02K | ﹤0.01% |
90
-29
| -24% | -$1.94K |
|
914
FirstEnergy
FE
$25B
| $6.01K | ﹤0.01% |
164
-22
| -12% | -$806 |
|
915
Fifth Third Bancorp
FITB
$30.1B
| $5.93K | ﹤0.01% |
172
-13
| -7% | -$448 |
|
916
Vishay Intertechnology
VSH
$2.07B
| $5.92K | ﹤0.01% |
247
| – | – |
|
917
Federal Signal
FSS
$7.65B
| $5.91K | ﹤0.01% |
77
-15
| -16% | -$1.15K |
|
918
Advanced Drainage Systems
WMS
$11B
| $5.91K | ﹤0.01% |
42
-7
| -14% | -$984 |
|
919
Unilever
UL
$154B
| $5.87K | ﹤0.01% |
121
-154
| -56% | -$7.47K |
|
920
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.86K | ﹤0.01% |
59
| – | – |
|
921
Fastenal
FAST
$55.1B
| $5.83K | ﹤0.01% |
180
+18
| +11% | +$583 |
|
922
Pultegroup
PHM
$26.7B
| $5.78K | ﹤0.01% |
56
+12
| +27% | +$1.24K |
|
923
Casey's General Stores
CASY
$20B
| $5.77K | ﹤0.01% |
21
| – | – |
|
924
Pentair
PNR
$17.9B
| $5.74K | ﹤0.01% |
79
+9
| +13% | +$654 |
|
925
AGNC Investment
AGNC
$10.8B
| $5.73K | ﹤0.01% |
584
+134
| +30% | +$1.32K |
|