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 | |
|---|---|---|---|---|---|---|
1076
CF Industries
CF
$14B
| $3.74K | ﹤0.01% |
47
| – | – |
|
|
ELME
1077
Elme Communities
ELME
$1.51B
| $3.72K | ﹤0.01% |
255
-1,809
| -88% | -$26.4K |
|
|
PGTI
1078
DELISTED
PGT, Inc.
PGTI
| $3.7K | ﹤0.01% |
91
-187
| -67% | -$7.61K |
|
1079
Advanced Energy
AEIS
$6.02B
| $3.7K | ﹤0.01% |
34
-11
| -24% | -$1.2K |
|
1080
Fulgent Genetics
FLGT
$681M
| $3.7K | ﹤0.01% |
128
+81
| +172% | +$2.34K |
|
1081
Kenvue
KVUE
$36.2B
| $3.68K | ﹤0.01% |
171
+154
| +906% | +$3.32K |
|
1082
Chart Industries
GTLS
$8.98B
| $3.68K | ﹤0.01% |
27
| – | – |
|
1083
MongoDB
MDB
$27B
| $3.68K | ﹤0.01% |
9
-4
| -31% | -$1.64K |
|
1084
Piper Sandler
PIPR
$6.13B
| $3.67K | ﹤0.01% |
21
| – | – |
|
1085
Brookfield Infrastructure
BIPC
$4.83B
| $3.67K | ﹤0.01% |
104
+95
| +1,056% | +$3.35K |
|
1086
Viavi Solutions
VIAV
$2.74B
| $3.67K | ﹤0.01% |
364
-228
| -39% | -$2.3K |
|
1087
UFP Industries
UFPI
$6B
| $3.64K | ﹤0.01% |
29
| – | – |
|
1088
Omnicom Group
OMC
$15.1B
| $3.63K | ﹤0.01% |
42
-5
| -11% | -$433 |
|
1089
Williams-Sonoma
WSM
$24.8B
| $3.63K | ﹤0.01% |
36
| – | – |
|
1090
ESCO Technologies
ESE
$5.43B
| $3.63K | ﹤0.01% |
31
-59
| -66% | -$6.91K |
|
1091
Confluent
CFLT
$6.71B
| $3.63K | ﹤0.01% |
155
+17
| +12% | +$398 |
|
1092
Five Below
FIVE
$8.04B
| $3.62K | ﹤0.01% |
17
-1
| -6% | -$213 |
|
1093
Aaon
AAON
$6.72B
| $3.62K | ﹤0.01% |
49
-58
| -54% | -$4.29K |
|
|
NXRT
1094
NexPoint Residential Trust
NXRT
$870M
| $3.62K | ﹤0.01% |
105
-287
| -73% | -$9.88K |
|
1095
Marriott International Class A Common Stock
MAR
$72.7B
| $3.61K | ﹤0.01% |
16
+2
| +14% | +$451 |
|
1096
Appian
APPN
$2.33B
| $3.58K | ﹤0.01% |
95
+31
| +48% | +$1.17K |
|
1097
Roblox
RBLX
$92.2B
| $3.57K | ﹤0.01% |
78
+2
| +3% | +$91 |
|
1098
Simpson Manufacturing
SSD
$8.07B
| $3.56K | ﹤0.01% |
18
| – | – |
|
1099
Arrow Electronics
ARW
$6.66B
| $3.55K | ﹤0.01% |
29
-9
| -24% | -$1.1K |
|
1100
MGE Energy Inc
MGEE
$3.14B
| $3.54K | ﹤0.01% |
49
| – | – |
|