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 | |
|---|---|---|---|---|---|---|
1151
Hayward Holdings
HAYW
$3.48B
| $3.05K | ﹤0.01% |
+224
| New | +$3.05K |
|
1152
Progress Software
PRGS
$1.85B
| $3.04K | ﹤0.01% |
56
| – | – |
|
1153
Pure Storage
PSTG
$27B
| $3.03K | ﹤0.01% |
85
| – | – |
|
1154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3K | ﹤0.01% |
32
+16
| +100% | +$1.5K |
|
1155
La-Z-Boy
LZB
$1.44B
| $2.99K | ﹤0.01% |
81
-50
| -38% | -$1.85K |
|
1156
Okta
OKTA
$16.2B
| $2.99K | ﹤0.01% |
33
-11
| -25% | -$996 |
|
1157
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.99K | ﹤0.01% |
62
-100
| -62% | -$4.82K |
|
1158
Ionis Pharmaceuticals
IONS
$10.2B
| $2.99K | ﹤0.01% |
59
-7
| -11% | -$354 |
|
1159
Northwest Bancshares
NWBI
$1.86B
| $2.98K | ﹤0.01% |
239
-157
| -40% | -$1.96K |
|
1160
Trinity Industries
TRN
$2.31B
| $2.98K | ﹤0.01% |
112
-74
| -40% | -$1.97K |
|
1161
Wintrust Financial
WTFC
$9.11B
| $2.97K | ﹤0.01% |
32
| – | – |
|
1162
Protolabs
PRLB
$1.2B
| $2.96K | ﹤0.01% |
76
-57
| -43% | -$2.22K |
|
1163
Sonoco
SON
$4.66B
| $2.96K | ﹤0.01% |
53
-8
| -13% | -$447 |
|
1164
Freshworks
FRSH
$3.76B
| $2.96K | ﹤0.01% |
126
| – | – |
|
1165
Middlesex Water
MSEX
$971M
| $2.95K | ﹤0.01% |
45
+12
| +36% | +$787 |
|
1166
First Interstate BancSystem
FIBK
$3.41B
| $2.95K | ﹤0.01% |
96
| – | – |
|
|
XYZ
1167
Block, Inc.
XYZ
$45.2B
| $2.94K | ﹤0.01% |
38
-3
| -7% | -$232 |
|
1168
Synovus
SNV
$7.19B
| $2.94K | ﹤0.01% |
78
| – | – |
|
|
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
| $2.93K | ﹤0.01% |
103
-75
| -42% | -$2.13K |
|
1170
Cloudflare
NET
$78.3B
| $2.91K | ﹤0.01% |
35
+5
| +17% | +$416 |
|
1171
Madison Square Garden
MSGS
$5.09B
| $2.91K | ﹤0.01% |
16
| – | – |
|
1172
NMI Holdings
NMIH
$3.13B
| $2.91K | ﹤0.01% |
98
-126
| -56% | -$3.74K |
|
1173
Amdocs
DOX
$9.39B
| $2.9K | ﹤0.01% |
33
| – | – |
|
1174
KKR & Co
KKR
$129B
| $2.9K | ﹤0.01% |
35
+14
| +67% | +$1.16K |
|
1175
Match Group
MTCH
$9.15B
| $2.88K | ﹤0.01% |
79
-48
| -38% | -$1.75K |
|