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 | |
|---|---|---|---|---|---|---|
|
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.22K | ﹤0.01% |
60
| – | – |
|
952
nVent Electric
NVT
$15.3B
| $5.2K | ﹤0.01% |
88
| – | – |
|
953
Zebra Technologies
ZBRA
$15.6B
| $5.19K | ﹤0.01% |
19
-4
| -17% | -$1.09K |
|
954
Kraft Heinz
KHC
$31.5B
| $5.18K | ﹤0.01% |
140
+20
| +17% | +$740 |
|
955
Organon & Co
OGN
$2.67B
| $5.15K | ﹤0.01% |
357
+297
| +495% | +$4.28K |
|
956
MaxLinear
MXL
$1.37B
| $5.13K | ﹤0.01% |
216
+81
| +60% | +$1.93K |
|
957
IDT Corp
IDT
$1.62B
| $5.11K | ﹤0.01% |
150
| – | – |
|
958
ScottsMiracle-Gro
SMG
$3.5B
| $5.1K | ﹤0.01% |
80
-99
| -55% | -$6.31K |
|
959
Copart
CPRT
$46.9B
| $5.05K | ﹤0.01% |
103
-145
| -58% | -$7.11K |
|
960
Lumen
LUMN
$6.3B
| $5.04K | ﹤0.01% |
2,756
+525
| +24% | +$961 |
|
961
Vail Resorts
MTN
$5.37B
| $5.03K | ﹤0.01% |
24
-3
| -11% | -$629 |
|
962
Astrana Health
ASTH
$1.34B
| $5.02K | ﹤0.01% |
131
+64
| +96% | +$2.45K |
|
963
Canadian Pacific Kansas City
CP
$68.4B
| $4.98K | ﹤0.01% |
63
-8
| -11% | -$633 |
|
964
Plexus
PLXS
$3.71B
| $4.97K | ﹤0.01% |
46
-35
| -43% | -$3.79K |
|
965
DexCom
DXCM
$29.8B
| $4.96K | ﹤0.01% |
40
+16
| +67% | +$1.99K |
|
966
Manhattan Associates
MANH
$12.8B
| $4.95K | ﹤0.01% |
23
| – | – |
|
|
MODV
967
DELISTED
ModivCare
MODV
| $4.93K | ﹤0.01% |
+112
| New | +$4.93K |
|
968
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $4.91K | ﹤0.01% |
195
| – | – |
|
969
Tennant Co
TNC
$1.5B
| $4.91K | ﹤0.01% |
53
-3
| -5% | -$278 |
|
970
Portland General Electric
POR
$4.63B
| $4.9K | ﹤0.01% |
113
-36
| -24% | -$1.56K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| $4.89K | ﹤0.01% |
166
+30
| +22% | +$884 |
|
972
HF Sinclair
DINO
$9.57B
| $4.89K | ﹤0.01% |
88
+4
| +5% | +$222 |
|
973
Chewy
CHWY
$14.6B
| $4.87K | ﹤0.01% |
206
+185
| +881% | +$4.37K |
|
974
Zimmer Biomet
ZBH
$20.3B
| $4.87K | ﹤0.01% |
40
+16
| +67% | +$1.95K |
|
975
MSC Industrial Direct
MSM
$5.1B
| $4.86K | ﹤0.01% |
48
| – | – |
|