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 | |
|---|---|---|---|---|---|---|
1051
Expedia Group
EXPE
$27.4B
| $3.95K | ﹤0.01% |
26
+2
| +8% | +$304 |
|
1052
Uber
UBER
$197B
| $3.94K | ﹤0.01% |
64
+21
| +49% | +$1.29K |
|
1053
F5
FFIV
$19.2B
| $3.94K | ﹤0.01% |
22
| – | – |
|
1054
Invesco
IVZ
$10.1B
| $3.91K | ﹤0.01% |
219
-159
| -42% | -$2.84K |
|
1055
Twist Bioscience
TWST
$1.55B
| $3.91K | ﹤0.01% |
106
| – | – |
|
1056
Resources Connection
RGP
$170M
| $3.9K | ﹤0.01% |
275
-53
| -16% | -$751 |
|
1057
Louisiana-Pacific
LPX
$6.81B
| $3.9K | ﹤0.01% |
55
| – | – |
|
1058
Kite Realty
KRG
$5B
| $3.89K | ﹤0.01% |
170
| – | – |
|
|
ZUO
1059
DELISTED
Zuora, Inc.
ZUO
| $3.88K | ﹤0.01% |
413
+194
| +89% | +$1.82K |
|
1060
West Pharmaceutical
WST
$19B
| $3.87K | ﹤0.01% |
11
| – | – |
|
1061
ACI Worldwide
ACIW
$5.22B
| $3.86K | ﹤0.01% |
126
+118
| +1,475% | +$3.61K |
|
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.84K | ﹤0.01% |
62
| – | – |
|
1063
PAR Technology
PAR
$1.86B
| $3.83K | ﹤0.01% |
88
+38
| +76% | +$1.66K |
|
1064
Navient
NAVI
$1.31B
| $3.8K | ﹤0.01% |
204
+24
| +13% | +$447 |
|
1065
Gannett
GCI
$630M
| $3.8K | ﹤0.01% |
1,650
-4,077
| -71% | -$9.38K |
|
1066
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $3.79K | ﹤0.01% |
253
-47
| -16% | -$704 |
|
1067
Southern Copper
SCCO
$85.3B
| $3.79K | ﹤0.01% |
46
| – | – |
|
1068
Mister Car Wash
MCW
$1.81B
| $3.78K | ﹤0.01% |
438
+16
| +4% | +$138 |
|
1069
MGIC Investment
MTG
$6.67B
| $3.78K | ﹤0.01% |
196
-17
| -8% | -$328 |
|
1070
Snowflake
SNOW
$76.1B
| $3.78K | ﹤0.01% |
19
+6
| +46% | +$1.19K |
|
1071
John Wiley & Sons Class A
WLY
$2.24B
| $3.78K | ﹤0.01% |
119
+61
| +105% | +$1.94K |
|
|
BRSP
1072
BrightSpire Capital
BRSP
$770M
| $3.76K | ﹤0.01% |
505
+462
| +1,074% | +$3.44K |
|
1073
Sprouts Farmers Market
SFM
$13.5B
| $3.75K | ﹤0.01% |
78
-7
| -8% | -$337 |
|
1074
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.75K | ﹤0.01% |
50
| – | – |
|
1075
Integra LifeSciences
IART
$1.21B
| $3.75K | ﹤0.01% |
86
-1
| -1% | -$44 |
|