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 | |
|---|---|---|---|---|---|---|
1301
Chegg
CHGG
$173M
| $1.94K | ﹤0.01% |
171
+119
| +229% | +$1.35K |
|
|
PENG
1302
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.93K | ﹤0.01% |
102
-248
| -71% | -$4.7K |
|
1303
Amkor Technology
AMKR
$6.27B
| $1.93K | ﹤0.01% |
+58
| New | +$1.93K |
|
1304
CVB Financial
CVBF
$2.8B
| $1.92K | ﹤0.01% |
95
-197
| -67% | -$3.98K |
|
1305
AB InBev
BUD
$115B
| $1.9K | ﹤0.01% |
29
-46
| -61% | -$3.02K |
|
1306
J.M. Smucker
SJM
$11.8B
| $1.9K | ﹤0.01% |
15
+4
| +36% | +$506 |
|
1307
Boston Properties
BXP
$11.7B
| $1.9K | ﹤0.01% |
27
+10
| +59% | +$702 |
|
1308
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.9K | ﹤0.01% |
30
| – | – |
|
1309
Arista Networks
ANET
$192B
| $1.88K | ﹤0.01% |
32
+4
| +14% | +$236 |
|
1310
Digital Realty Trust
DLR
$59.3B
| $1.88K | ﹤0.01% |
14
-88
| -86% | -$11.8K |
|
1311
Halliburton
HAL
$19B
| $1.88K | ﹤0.01% |
52
| – | – |
|
1312
Host Hotels & Resorts
HST
$12.1B
| $1.83K | ﹤0.01% |
94
| – | – |
|
|
DEA
1313
Easterly Government Properties
DEA
$1.06B
| $1.83K | ﹤0.01% |
54
-46
| -46% | -$1.56K |
|
1314
LPL Financial
LPLA
$27.8B
| $1.82K | ﹤0.01% |
8
-17
| -68% | -$3.87K |
|
1315
PG&E
PCG
$34.6B
| $1.82K | ﹤0.01% |
101
-31
| -23% | -$559 |
|
1316
Iron Mountain
IRM
$28.8B
| $1.82K | ﹤0.01% |
26
+7
| +37% | +$490 |
|
1317
AstraZeneca
AZN
$251B
| $1.82K | ﹤0.01% |
27
-94
| -78% | -$6.33K |
|
1318
Alarm.com
ALRM
$2.76B
| $1.81K | ﹤0.01% |
28
| – | – |
|
1319
Generac Holdings
GNRC
$10.9B
| $1.81K | ﹤0.01% |
14
-26
| -65% | -$3.36K |
|
1320
Joby Aviation
JOBY
$11.7B
| $1.81K | ﹤0.01% |
+272
| New | +$1.81K |
|
1321
QuinStreet
QNST
$912M
| $1.81K | ﹤0.01% |
141
-209
| -60% | -$2.68K |
|
1322
Molina Healthcare
MOH
$10.2B
| $1.81K | ﹤0.01% |
5
| – | – |
|
1323
Cognex
CGNX
$7.45B
| $1.8K | ﹤0.01% |
43
+24
| +126% | +$1K |
|
1324
Angi Inc
ANGI
$769M
| $1.79K | ﹤0.01% |
72
+8
| +13% | +$199 |
|
1325
Howmet Aerospace
HWM
$74.3B
| $1.79K | ﹤0.01% |
33
+7
| +27% | +$379 |
|