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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $3.54K | ﹤0.01% |
35
| – | – |
|
1102
Principal Financial Group
PFG
$18.3B
| $3.54K | ﹤0.01% |
45
+8
| +22% | +$629 |
|
1103
Albany International
AIN
$1.78B
| $3.54K | ﹤0.01% |
36
-35
| -49% | -$3.44K |
|
1104
Blue Owl Capital
OWL
$12.2B
| $3.53K | ﹤0.01% |
237
| – | – |
|
1105
Openlane
KAR
$3.15B
| $3.53K | ﹤0.01% |
238
-254
| -52% | -$3.76K |
|
1106
LiveRamp
RAMP
$1.77B
| $3.52K | ﹤0.01% |
93
| – | – |
|
1107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $3.51K | ﹤0.01% |
+54
| New | +$3.51K |
|
1108
Edwards Lifesciences
EW
$45.8B
| $3.51K | ﹤0.01% |
46
+10
| +28% | +$763 |
|
1109
Envista
NVST
$3.59B
| $3.49K | ﹤0.01% |
145
+20
| +16% | +$481 |
|
1110
Annaly Capital Management
NLY
$14.2B
| $3.49K | ﹤0.01% |
180
+49
| +37% | +$949 |
|
1111
The Ensign Group
ENSG
$9.75B
| $3.48K | ﹤0.01% |
31
-30
| -49% | -$3.37K |
|
1112
Unifirst Corp
UNF
$3.27B
| $3.48K | ﹤0.01% |
19
-19
| -50% | -$3.48K |
|
1113
IQVIA
IQV
$32.4B
| $3.47K | ﹤0.01% |
15
+8
| +114% | +$1.85K |
|
1114
Tyson Foods
TSN
$20B
| $3.44K | ﹤0.01% |
64
+35
| +121% | +$1.88K |
|
1115
Cooper Companies
COO
$13.6B
| $3.41K | ﹤0.01% |
36
-64
| -64% | -$6.06K |
|
|
MFA
1116
MFA Financial
MFA
$1.05B
| $3.4K | ﹤0.01% |
302
+82
| +37% | +$924 |
|
1117
International Flavors & Fragrances
IFF
$17B
| $3.4K | ﹤0.01% |
42
+20
| +91% | +$1.62K |
|
1118
Fastly
FSLY
$1.16B
| $3.4K | ﹤0.01% |
191
-408
| -68% | -$7.26K |
|
1119
Hormel Foods
HRL
$14B
| $3.37K | ﹤0.01% |
105
+9
| +9% | +$289 |
|
|
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
| $3.36K | ﹤0.01% |
139
| – | – |
|
1121
Wingstop
WING
$7.67B
| $3.34K | ﹤0.01% |
13
| – | – |
|
|
SPWR
1122
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.33K | ﹤0.01% |
690
+547
| +383% | +$2.64K |
|
1123
Enerpac Tool Group
EPAC
$2.33B
| $3.33K | ﹤0.01% |
107
-347
| -76% | -$10.8K |
|
1124
CoStar Group
CSGP
$36.9B
| $3.32K | ﹤0.01% |
38
-5
| -12% | -$437 |
|
1125
DraftKings
DKNG
$22.8B
| $3.31K | ﹤0.01% |
94
+3
| +3% | +$106 |
|