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 | |
|---|---|---|---|---|---|---|
1026
AST SpaceMobile
ASTS
$10.3B
| $4.22K | ﹤0.01% |
700
| – | – |
|
1027
Public Service Enterprise Group
PEG
$40.9B
| $4.22K | ﹤0.01% |
69
+8
| +13% | +$489 |
|
1028
Allegiant Air
ALGT
$1.19B
| $4.21K | ﹤0.01% |
51
-35
| -41% | -$2.89K |
|
1029
Unity
U
$18.3B
| $4.21K | ﹤0.01% |
103
-223
| -68% | -$9.12K |
|
1030
PTC
PTC
$24.8B
| $4.2K | ﹤0.01% |
24
| – | – |
|
1031
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.17K | ﹤0.01% |
43
| – | – |
|
1032
Enova International
ENVA
$2.93B
| $4.15K | ﹤0.01% |
75
| – | – |
|
1033
Hologic
HOLX
$14.8B
| $4.14K | ﹤0.01% |
58
+8
| +16% | +$572 |
|
1034
Idacorp
IDA
$6.8B
| $4.13K | ﹤0.01% |
42
| – | – |
|
1035
Universal Health Services
UHS
$12.1B
| $4.12K | ﹤0.01% |
27
+11
| +69% | +$1.68K |
|
1036
Treehouse Foods
THS
$906M
| $4.1K | ﹤0.01% |
99
-481
| -83% | -$19.9K |
|
1037
Four Corners Property Trust
FCPT
$2.66B
| $4.1K | ﹤0.01% |
162
-183
| -53% | -$4.63K |
|
1038
City Holding Co
CHCO
$1.83B
| $4.08K | ﹤0.01% |
37
-12
| -24% | -$1.32K |
|
1039
Moderna
MRNA
$9.87B
| $4.08K | ﹤0.01% |
41
+3
| +8% | +$298 |
|
1040
AMERISAFE
AMSF
$861M
| $4.07K | ﹤0.01% |
87
-20
| -19% | -$936 |
|
1041
ANI Pharmaceuticals
ANIP
$2.14B
| $4.03K | ﹤0.01% |
73
| – | – |
|
1042
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.02K | ﹤0.01% |
129
-487
| -79% | -$15.2K |
|
1043
United Rentals
URI
$61.8B
| $4.01K | ﹤0.01% |
7
+1
| +17% | +$573 |
|
1044
SentinelOne
S
$6.19B
| $4.01K | ﹤0.01% |
146
+78
| +115% | +$2.14K |
|
1045
Alamo Group
ALG
$2.56B
| $3.99K | ﹤0.01% |
19
| – | – |
|
|
TXNM
1046
TXNM Energy, Inc.
TXNM
$6B
| $3.99K | ﹤0.01% |
96
| – | – |
|
1047
Renasant Corp
RNST
$3.63B
| $3.97K | ﹤0.01% |
118
-77
| -39% | -$2.59K |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $3.97K | ﹤0.01% |
215
+42
| +24% | +$775 |
|
|
HQH
1049
abrdn Healthcare Investors
HQH
$907M
| $3.97K | ﹤0.01% |
239
| – | – |
|
|
AGR
1050
DELISTED
Avangrid, Inc.
AGR
| $3.95K | ﹤0.01% |
122
-29
| -19% | -$940 |
|