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 | |
|---|---|---|---|---|---|---|
976
Patterson-UTI
PTEN
$2.14B
| $4.86K | ﹤0.01% |
450
-325
| -42% | -$3.51K |
|
977
Middleby
MIDD
$7.03B
| $4.86K | ﹤0.01% |
33
+3
| +10% | +$442 |
|
978
Cerence
CRNC
$427M
| $4.86K | ﹤0.01% |
247
-407
| -62% | -$8K |
|
979
America's Car Mart
CRMT
$293M
| $4.85K | ﹤0.01% |
64
-16
| -20% | -$1.21K |
|
980
Citigroup
C
$182B
| $4.84K | ﹤0.01% |
94
+60
| +176% | +$3.09K |
|
981
Mercado Libre
MELI
$119B
| $4.81K | ﹤0.01% |
3
-2
| -40% | -$3.21K |
|
982
Baxter International
BAX
$12.6B
| $4.79K | ﹤0.01% |
124
-30
| -19% | -$1.16K |
|
983
IAC Inc
IAC
$2.95B
| $4.77K | ﹤0.01% |
111
-101
| -48% | -$4.34K |
|
984
Jabil
JBL
$23B
| $4.77K | ﹤0.01% |
37
| – | – |
|
985
Morgan Stanley
MS
$250B
| $4.76K | ﹤0.01% |
51
+9
| +21% | +$839 |
|
|
PRSU
986
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $4.74K | ﹤0.01% |
131
| – | – |
|
987
Crown Castle
CCI
$41.6B
| $4.72K | ﹤0.01% |
41
-144
| -78% | -$16.6K |
|
988
Assurant
AIZ
$10.8B
| $4.72K | ﹤0.01% |
28
-3
| -10% | -$506 |
|
989
Option Care Health
OPCH
$4.76B
| $4.72K | ﹤0.01% |
140
-18
| -11% | -$606 |
|
|
WSR
990
Whitestone REIT
WSR
$670M
| $4.7K | ﹤0.01% |
382
-152
| -28% | -$1.87K |
|
991
Valaris
VAL
$3.76B
| $4.66K | ﹤0.01% |
68
+1
| +1% | +$69 |
|
992
Fair Isaac
FICO
$38.3B
| $4.66K | ﹤0.01% |
4
-5
| -56% | -$5.82K |
|
993
T Rowe Price
TROW
$23.2B
| $4.63K | ﹤0.01% |
43
+9
| +26% | +$969 |
|
994
Dell
DELL
$84.3B
| $4.59K | ﹤0.01% |
60
| – | – |
|
995
F&G Annuities & Life
FG
$4.64B
| $4.55K | ﹤0.01% |
99
| – | – |
|
996
Community Health Systems
CYH
$422M
| $4.55K | ﹤0.01% |
1,453
+1,303
| +869% | +$4.08K |
|
997
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.55K | ﹤0.01% |
46
-457
| -91% | -$45.2K |
|
998
Synchrony
SYF
$28.3B
| $4.55K | ﹤0.01% |
119
+35
| +42% | +$1.34K |
|
999
Domino's
DPZ
$15.5B
| $4.54K | ﹤0.01% |
11
| – | – |
|
1000
Pinterest
PINS
$23.8B
| $4.52K | ﹤0.01% |
122
+54
| +79% | +$2K |
|