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 | |
|---|---|---|---|---|---|---|
1001
Liquidity Services
LQDT
$850M
| $4.51K | ﹤0.01% |
262
| – | – |
|
1002
RenaissanceRe
RNR
$11.3B
| $4.51K | ﹤0.01% |
23
| – | – |
|
1003
Charles River Laboratories
CRL
$7.76B
| $4.49K | ﹤0.01% |
19
-13
| -41% | -$3.07K |
|
1004
Air Lease Corp
AL
$7.1B
| $4.49K | ﹤0.01% |
107
-22
| -17% | -$923 |
|
1005
Certara
CERT
$1.72B
| $4.45K | ﹤0.01% |
253
+12
| +5% | +$211 |
|
1006
Huntington Bancshares
HBAN
$25.9B
| $4.44K | ﹤0.01% |
349
-877
| -72% | -$11.2K |
|
1007
California Resources
CRC
$4.36B
| $4.43K | ﹤0.01% |
81
| – | – |
|
1008
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.39K | ﹤0.01% |
42
| – | – |
|
1009
Align Technology
ALGN
$9.89B
| $4.38K | ﹤0.01% |
16
-3
| -16% | -$822 |
|
1010
Hartford Financial Services
HIG
$37.2B
| $4.34K | ﹤0.01% |
54
| – | – |
|
1011
Schrodinger
SDGR
$1.37B
| $4.33K | ﹤0.01% |
+121
| New | +$4.33K |
|
1012
Leslie's
LESL
$62.4M
| $4.32K | ﹤0.01% |
625
-2,056
| -77% | -$14.2K |
|
1013
Spire
SR
$4.51B
| $4.3K | ﹤0.01% |
69
-9
| -12% | -$561 |
|
1014
Atlassian
TEAM
$46.7B
| $4.28K | ﹤0.01% |
18
+1
| +6% | +$238 |
|
1015
Simon Property Group
SPG
$59.9B
| $4.28K | ﹤0.01% |
30
+18
| +150% | +$2.57K |
|
1016
Brown & Brown
BRO
$30.9B
| $4.27K | ﹤0.01% |
60
| – | – |
|
1017
Credit Acceptance
CACC
$5.9B
| $4.26K | ﹤0.01% |
8
| – | – |
|
1018
Southside Bancshares
SBSI
$919M
| $4.26K | ﹤0.01% |
136
-213
| -61% | -$6.67K |
|
1019
Essential Utilities
WTRG
$10.6B
| $4.26K | ﹤0.01% |
114
+12
| +12% | +$448 |
|
1020
California Water Service
CWT
$2.74B
| $4.25K | ﹤0.01% |
82
-63
| -43% | -$3.27K |
|
1021
Mohawk Industries
MHK
$8.63B
| $4.24K | ﹤0.01% |
+41
| New | +$4.24K |
|
1022
ServiceNow
NOW
$195B
| $4.24K | ﹤0.01% |
6
-9
| -60% | -$6.36K |
|
1023
Mr. Cooper
COOP
$14.9B
| $4.23K | ﹤0.01% |
65
-92
| -59% | -$5.99K |
|
1024
Commault Systems
CVLT
$7.97B
| $4.23K | ﹤0.01% |
53
-2
| -4% | -$160 |
|
1025
FMC
FMC
$4.73B
| $4.22K | ﹤0.01% |
67
+12
| +22% | +$757 |
|