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 | |
|---|---|---|---|---|---|---|
926
Lamb Weston
LW
$7.79B
| $5.73K | ﹤0.01% |
53
+5
| +10% | +$540 |
|
927
Labcorp
LH
$22.7B
| $5.68K | ﹤0.01% |
25
+1
| +4% | +$227 |
|
928
Photronics
PLAB
$1.3B
| $5.65K | ﹤0.01% |
180
-302
| -63% | -$9.47K |
|
929
B. Riley Financial
RILY
$176M
| $5.65K | ﹤0.01% |
269
+144
| +115% | +$3.02K |
|
930
Webster Financial
WBS
$10.2B
| $5.63K | ﹤0.01% |
111
-7
| -6% | -$355 |
|
931
PROG Holdings
PRG
$1.39B
| $5.63K | ﹤0.01% |
182
-6
| -3% | -$185 |
|
932
SolarEdge
SEDG
$1.75B
| $5.62K | ﹤0.01% |
60
+37
| +161% | +$3.46K |
|
933
Emerson Electric
EMR
$75.2B
| $5.55K | ﹤0.01% |
57
+8
| +16% | +$779 |
|
934
Parker-Hannifin
PH
$96.9B
| $5.53K | ﹤0.01% |
12
+2
| +20% | +$921 |
|
935
Global Net Lease
GNL
$1.81B
| $5.5K | ﹤0.01% |
553
-608
| -52% | -$6.05K |
|
936
Unum
UNM
$12.6B
| $5.47K | ﹤0.01% |
121
-3
| -2% | -$136 |
|
937
John B. Sanfilippo & Son
JBSS
$724M
| $5.46K | ﹤0.01% |
53
-23
| -30% | -$2.37K |
|
938
First Horizon
FHN
$11.5B
| $5.42K | ﹤0.01% |
383
-163
| -30% | -$2.31K |
|
939
Genesco
GCO
$355M
| $5.42K | ﹤0.01% |
154
-23
| -13% | -$810 |
|
940
Revolve Group
RVLV
$1.67B
| $5.42K | ﹤0.01% |
327
+71
| +28% | +$1.18K |
|
941
RadNet
RDNT
$5.49B
| $5.39K | ﹤0.01% |
155
+38
| +32% | +$1.32K |
|
942
Varonis Systems
VRNS
$6.31B
| $5.39K | ﹤0.01% |
119
| – | – |
|
943
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.36K | ﹤0.01% |
+115
| New | +$5.36K |
|
944
Broadridge
BR
$29.3B
| $5.35K | ﹤0.01% |
26
| – | – |
|
945
Deckers Outdoor
DECK
$16.9B
| $5.35K | ﹤0.01% |
48
| – | – |
|
946
Jacobs Solutions
J
$17.3B
| $5.32K | ﹤0.01% |
50
-3
| -6% | -$319 |
|
947
Par Pacific Holdings
PARR
$1.69B
| $5.31K | ﹤0.01% |
146
-33
| -18% | -$1.2K |
|
948
iShares US Energy ETF
IYE
$1.16B
| $5.29K | ﹤0.01% |
120
+2
| +2% | +$88 |
|
949
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.27K | ﹤0.01% |
79
| – | – |
|
950
Keysight
KEYS
$29.3B
| $5.25K | ﹤0.01% |
33
-8
| -20% | -$1.27K |
|