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 | |
|---|---|---|---|---|---|---|
1201
Corning
GLW
$64.6B
| $2.68K | ﹤0.01% |
88
+48
| +120% | +$1.46K |
|
1202
FIVE9
FIVN
$2.02B
| $2.68K | ﹤0.01% |
34
-13
| -28% | -$1.02K |
|
|
ENV
1203
DELISTED
ENVESTNET, INC.
ENV
| $2.67K | ﹤0.01% |
54
+16
| +42% | +$792 |
|
1204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.67K | ﹤0.01% |
32
| – | – |
|
1205
Valley National Bancorp
VLY
$6.03B
| $2.64K | ﹤0.01% |
243
-157
| -39% | -$1.71K |
|
1206
Snap
SNAP
$12.3B
| $2.62K | ﹤0.01% |
155
| – | – |
|
1207
Revvity
RVTY
$9.95B
| $2.62K | ﹤0.01% |
24
+16
| +200% | +$1.75K |
|
1208
FIGS
FIGS
$1.19B
| $2.61K | ﹤0.01% |
375
+57
| +18% | +$396 |
|
1209
Best Buy
BBY
$16.5B
| $2.58K | ﹤0.01% |
33
-3
| -8% | -$235 |
|
1210
Payoneer
PAYO
$2.39B
| $2.56K | ﹤0.01% |
492
| – | – |
|
1211
Healthpeak Properties
DOC
$12.6B
| $2.55K | ﹤0.01% |
129
+101
| +361% | +$2K |
|
1212
JELD-WEN Holding
JELD
$566M
| $2.55K | ﹤0.01% |
+135
| New | +$2.55K |
|
1213
The GEO Group
GEO
$3.26B
| $2.52K | ﹤0.01% |
233
-308
| -57% | -$3.34K |
|
1214
Agree Realty
ADC
$8.16B
| $2.52K | ﹤0.01% |
40
-79
| -66% | -$4.97K |
|
1215
Exelon
EXC
$43.9B
| $2.51K | ﹤0.01% |
70
+17
| +32% | +$610 |
|
1216
Silicon Laboratories
SLAB
$4.45B
| $2.51K | ﹤0.01% |
19
+12
| +171% | +$1.59K |
|
1217
Garrett Motion
GTX
$2.69B
| $2.51K | ﹤0.01% |
259
+1
| +0.4% | +$10 |
|
1218
Choice Hotels
CHH
$5.33B
| $2.49K | ﹤0.01% |
22
| – | – |
|
1219
VICI Properties
VICI
$35.4B
| $2.49K | ﹤0.01% |
78
+48
| +160% | +$1.53K |
|
1220
Royal Caribbean
RCL
$95.1B
| $2.46K | ﹤0.01% |
19
+2
| +12% | +$259 |
|
1221
Constellation Energy
CEG
$99.3B
| $2.46K | ﹤0.01% |
21
+2
| +11% | +$234 |
|
1222
Pinnacle West Capital
PNW
$10.6B
| $2.44K | ﹤0.01% |
34
| – | – |
|
1223
Artisan Partners
APAM
$3.32B
| $2.43K | ﹤0.01% |
55
-134
| -71% | -$5.92K |
|
1224
Booz Allen Hamilton
BAH
$12.8B
| $2.43K | ﹤0.01% |
19
| – | – |
|
1225
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.43K | ﹤0.01% |
48
-1,010
| -95% | -$51.1K |
|