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 | |
|---|---|---|---|---|---|---|
1126
Veritex Holdings
VBTX
$1.88B
| $3.3K | ﹤0.01% |
142
+58
| +69% | +$1.35K |
|
1127
Western Digital
WDC
$33.4B
| $3.3K | ﹤0.01% |
83
+21
| +34% | +$835 |
|
1128
SBA Communications
SBAC
$21.4B
| $3.3K | ﹤0.01% |
13
-8
| -38% | -$2.03K |
|
1129
Alexandria Real Estate Equities
ARE
$14.5B
| $3.3K | ﹤0.01% |
26
+13
| +100% | +$1.65K |
|
1130
Alaska Air
ALK
$7.36B
| $3.28K | ﹤0.01% |
84
+20
| +31% | +$781 |
|
1131
Insperity
NSP
$2.04B
| $3.28K | ﹤0.01% |
28
| – | – |
|
1132
Dolby
DLB
$6.91B
| $3.28K | ﹤0.01% |
38
-42
| -53% | -$3.62K |
|
1133
CACI
CACI
$10.8B
| $3.24K | ﹤0.01% |
10
| – | – |
|
|
FARO
1134
DELISTED
Faro Technologies
FARO
| $3.22K | ﹤0.01% |
143
-201
| -58% | -$4.53K |
|
1135
Banner Corp
BANR
$2.33B
| $3.21K | ﹤0.01% |
60
-68
| -53% | -$3.64K |
|
1136
News Corp Class A
NWSA
$16.6B
| $3.19K | ﹤0.01% |
130
| – | – |
|
1137
Cleveland-Cliffs
CLF
$5.83B
| $3.19K | ﹤0.01% |
156
+102
| +189% | +$2.08K |
|
1138
Equity Residential
EQR
$25.5B
| $3.18K | ﹤0.01% |
52
+18
| +53% | +$1.1K |
|
1139
HNI Corp
HNI
$2.11B
| $3.18K | ﹤0.01% |
76
| – | – |
|
1140
Skyworks Solutions
SWKS
$11.1B
| $3.15K | ﹤0.01% |
28
-22
| -44% | -$2.47K |
|
1141
Constellation Brands
STZ
$25.2B
| $3.14K | ﹤0.01% |
13
+4
| +44% | +$967 |
|
1142
Bumble
BMBL
$702M
| $3.14K | ﹤0.01% |
213
-70
| -25% | -$1.03K |
|
1143
Molson Coors Class B
TAP
$9.71B
| $3.12K | ﹤0.01% |
51
+5
| +11% | +$306 |
|
1144
Franklin Resources
BEN
$12.9B
| $3.1K | ﹤0.01% |
104
+18
| +21% | +$536 |
|
1145
Ferguson
FERG
$45.3B
| $3.09K | ﹤0.01% |
16
+3
| +23% | +$579 |
|
1146
Brown-Forman Class B
BF.B
$13B
| $3.08K | ﹤0.01% |
54
-8
| -13% | -$457 |
|
1147
Ultra Clean Holdings
UCTT
$1.16B
| $3.07K | ﹤0.01% |
+90
| New | +$3.07K |
|
1148
Estee Lauder
EL
$31.2B
| $3.07K | ﹤0.01% |
21
-3
| -13% | -$439 |
|
1149
Allete
ALE
$3.68B
| $3.06K | ﹤0.01% |
50
+6
| +14% | +$367 |
|
1150
UGI
UGI
$7.49B
| $3.05K | ﹤0.01% |
124
-20
| -14% | -$492 |
|