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 | |
|---|---|---|---|---|---|---|
1376
Flowserve
FLS
$7.41B
| $1.57K | ﹤0.01% |
38
| – | – |
|
1377
GATX Corp
GATX
$6B
| $1.56K | ﹤0.01% |
13
| – | – |
|
1378
Genpact
G
$7.49B
| $1.56K | ﹤0.01% |
45
| – | – |
|
1379
Monster Beverage
MNST
$62.3B
| $1.56K | ﹤0.01% |
27
+21
| +350% | +$1.21K |
|
1380
Zscaler
ZS
$44.6B
| $1.55K | ﹤0.01% |
7
+2
| +40% | +$443 |
|
1381
Rapid7
RPD
$1.26B
| $1.54K | ﹤0.01% |
27
| – | – |
|
1382
Thor Industries
THO
$5.83B
| $1.54K | ﹤0.01% |
13
-28
| -68% | -$3.31K |
|
1383
Encompass Health
EHC
$12.8B
| $1.54K | ﹤0.01% |
23
| – | – |
|
1384
BridgeBio Pharma
BBIO
$10.1B
| $1.53K | ﹤0.01% |
38
| – | – |
|
1385
Tower Semiconductor
TSEM
$7.38B
| $1.53K | ﹤0.01% |
50
| – | – |
|
1386
Public Storage
PSA
$51.7B
| $1.53K | ﹤0.01% |
5
-10
| -67% | -$3.05K |
|
1387
TechnipFMC
FTI
$16.6B
| $1.51K | ﹤0.01% |
75
| – | – |
|
1388
White Mountains Insurance
WTM
$4.53B
| $1.51K | ﹤0.01% |
1
-1
| -50% | -$1.51K |
|
1389
SiriusXM
SIRI
$8.02B
| $1.5K | ﹤0.01% |
28
+7
| +33% | +$376 |
|
1390
Cirrus Logic
CRUS
$5.91B
| $1.5K | ﹤0.01% |
18
| – | – |
|
1391
Phreesia
PHR
$1.53B
| $1.48K | ﹤0.01% |
+64
| New | +$1.48K |
|
1392
Methode Electronics
MEI
$292M
| $1.48K | ﹤0.01% |
65
-55
| -46% | -$1.25K |
|
1393
BNY Mellon Concentrated International ETF
BKCI
$175M
| $1.47K | ﹤0.01% |
30
+15
| +100% | +$737 |
|
1394
BorgWarner
BWA
$9.34B
| $1.47K | ﹤0.01% |
41
+28
| +215% | +$1K |
|
1395
Marten Transport
MRTN
$949M
| $1.47K | ﹤0.01% |
70
| – | – |
|
|
RDFN
1396
DELISTED
Redfin
RDFN
| $1.47K | ﹤0.01% |
142
+28
| +25% | +$289 |
|
1397
Park National Corp
PRK
$2.72B
| $1.46K | ﹤0.01% |
11
-12
| -52% | -$1.59K |
|
1398
Kellanova
K
$27.7B
| $1.45K | ﹤0.01% |
26
+4
| +18% | +$224 |
|
1399
Cactus
WHD
$2.86B
| $1.45K | ﹤0.01% |
32
| – | – |
|
1400
Floor & Decor
FND
$9.16B
| $1.45K | ﹤0.01% |
13
+2
| +18% | +$223 |
|