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 | |
|---|---|---|---|---|---|---|
1251
Toll Brothers
TOL
$13.8B
| $2.26K | ﹤0.01% |
22
| – | – |
|
1252
Concentrix
CNXC
$3.25B
| $2.26K | ﹤0.01% |
23
| – | – |
|
|
SGI
1253
Somnigroup International Inc.
SGI
$17.9B
| $2.24K | ﹤0.01% |
44
| – | – |
|
1254
Ubiquiti
UI
$36.6B
| $2.23K | ﹤0.01% |
+16
| New | +$2.23K |
|
1255
Vir Biotechnology
VIR
$713M
| $2.22K | ﹤0.01% |
221
+23
| +12% | +$231 |
|
1256
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.22K | ﹤0.01% |
23
+6
| +35% | +$579 |
|
1257
Workday
WDAY
$60.5B
| $2.21K | ﹤0.01% |
8
+1
| +14% | +$276 |
|
|
SMAR
1258
DELISTED
Smartsheet Inc.
SMAR
| $2.2K | ﹤0.01% |
46
| – | – |
|
1259
Dow Inc
DOW
$17.7B
| $2.19K | ﹤0.01% |
40
-22
| -35% | -$1.21K |
|
|
GTM
1260
ZoomInfo Technologies
GTM
$3.63B
| $2.18K | ﹤0.01% |
118
-111
| -48% | -$2.05K |
|
1261
Dover
DOV
$24.1B
| $2.15K | ﹤0.01% |
14
+6
| +75% | +$923 |
|
1262
Ziff Davis
ZD
$1.5B
| $2.15K | ﹤0.01% |
32
-45
| -58% | -$3.02K |
|
|
SLCA
1263
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.15K | ﹤0.01% |
190
| – | – |
|
1264
CenterPoint Energy
CNP
$24.7B
| $2.14K | ﹤0.01% |
75
+32
| +74% | +$914 |
|
1265
ASGN Inc
ASGN
$2.23B
| $2.12K | ﹤0.01% |
22
| – | – |
|
1266
Saic
SAIC
$4.75B
| $2.11K | ﹤0.01% |
17
| – | – |
|
1267
Alpha and Omega Semiconductor
AOSL
$858M
| $2.11K | ﹤0.01% |
81
-227
| -74% | -$5.92K |
|
1268
Innospec
IOSP
$2.06B
| $2.1K | ﹤0.01% |
17
-37
| -69% | -$4.56K |
|
1269
Old Republic International
ORI
$9.92B
| $2.09K | ﹤0.01% |
71
-17
| -19% | -$500 |
|
1270
OceanFirst Financial
OCFC
$1.03B
| $2.08K | ﹤0.01% |
+120
| New | +$2.08K |
|
1271
Matsons
MATX
$3.28B
| $2.08K | ﹤0.01% |
19
| – | – |
|
1272
EPAM Systems
EPAM
$8.53B
| $2.08K | ﹤0.01% |
7
-3
| -30% | -$892 |
|
1273
StoneX
SNEX
$5.02B
| $2.07K | ﹤0.01% |
42
-46
| -52% | -$2.26K |
|
1274
Primerica
PRI
$8.74B
| $2.06K | ﹤0.01% |
10
| – | – |
|
1275
Synaptics
SYNA
$2.67B
| $2.05K | ﹤0.01% |
18
| – | – |
|