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 | |
|---|---|---|---|---|---|---|
1326
Shake Shack
SHAK
$4.06B
| $1.78K | ﹤0.01% |
24
-311
| -93% | -$23.1K |
|
1327
JPMorgan US Value Factor ETF
JVAL
$550M
| $1.78K | ﹤0.01% |
46
+23
| +100% | +$888 |
|
1328
BellRing Brands
BRBR
$4.84B
| $1.77K | ﹤0.01% |
32
| – | – |
|
1329
Equitable Holdings
EQH
$16.2B
| $1.77K | ﹤0.01% |
53
+12
| +29% | +$400 |
|
1330
Silgan Holdings
SLGN
$4.71B
| $1.77K | ﹤0.01% |
39
| – | – |
|
|
AZPN
1331
DELISTED
Aspen Technology Inc
AZPN
| $1.76K | ﹤0.01% |
8
-3
| -27% | -$660 |
|
1332
Steris
STE
$24.6B
| $1.76K | ﹤0.01% |
8
-2
| -20% | -$440 |
|
1333
Edgewell Personal Care
EPC
$1.02B
| $1.76K | ﹤0.01% |
48
-81
| -63% | -$2.97K |
|
1334
Masimo
MASI
$7.99B
| $1.76K | ﹤0.01% |
15
+8
| +114% | +$938 |
|
1335
Alcoa
AA
$8.6B
| $1.73K | ﹤0.01% |
51
-4
| -7% | -$136 |
|
1336
Albemarle
ALB
$8.89B
| $1.73K | ﹤0.01% |
12
+7
| +140% | +$1.01K |
|
1337
e.l.f. Beauty
ELF
$7.69B
| $1.73K | ﹤0.01% |
12
| – | – |
|
1338
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.73K | ﹤0.01% |
32
+16
| +100% | +$866 |
|
1339
Ralph Lauren
RL
$19.2B
| $1.73K | ﹤0.01% |
12
| – | – |
|
1340
Tradeweb Markets
TW
$25.1B
| $1.73K | ﹤0.01% |
19
+5
| +36% | +$454 |
|
1341
Terex
TEX
$3.48B
| $1.72K | ﹤0.01% |
30
-19
| -39% | -$1.09K |
|
1342
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.72K | ﹤0.01% |
9
+5
| +125% | +$957 |
|
1343
Vornado Realty Trust
VNO
$8.23B
| $1.72K | ﹤0.01% |
61
| – | – |
|
1344
Las Vegas Sands
LVS
$36.9B
| $1.72K | ﹤0.01% |
35
+4
| +13% | +$197 |
|
1345
Entergy
ETR
$40.4B
| $1.72K | ﹤0.01% |
34
+8
| +31% | +$405 |
|
1346
Oil States International
OIS
$341M
| $1.72K | ﹤0.01% |
253
-400
| -61% | -$2.72K |
|
|
ILPT
1347
Industrial Logistics Properties Trust
ILPT
$431M
| $1.71K | ﹤0.01% |
364
+73
| +25% | +$343 |
|
1348
Quaker Houghton
KWR
$2.44B
| $1.71K | ﹤0.01% |
8
-4
| -33% | -$854 |
|
1349
Agilysys
AGYS
$2.98B
| $1.7K | ﹤0.01% |
20
| – | – |
|
1350
National Beverage
FIZZ
$3.7B
| $1.69K | ﹤0.01% |
34
-41
| -55% | -$2.04K |
|