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 | |
|---|---|---|---|---|---|---|
1501
Eagle Materials
EXP
$7.65B
| $1.01K | ﹤0.01% |
5
| – | – |
|
1502
NOV
NOV
$4.9B
| $1.01K | ﹤0.01% |
50
+30
| +150% | +$608 |
|
1503
Liberty Global Class A
LBTYA
$4.02B
| $1.01K | ﹤0.01% |
57
+40
| +235% | +$711 |
|
1504
Deluxe
DLX
$867M
| $1.01K | ﹤0.01% |
47
-182
| -79% | -$3.9K |
|
1505
Alight
ALIT
$1.93B
| $1.01K | ﹤0.01% |
+118
| New | +$1.01K |
|
1506
LKQ Corp
LKQ
$8.41B
| $1K | ﹤0.01% |
21
+16
| +320% | +$765 |
|
1507
Opendoor
OPEN
$7.1B
| $1K | ﹤0.01% |
224
+71
| +46% | +$318 |
|
1508
APi Group
APG
$14.9B
| $1K | ﹤0.01% |
44
-1
| -2% | -$23 |
|
1509
News Corp Class B
NWS
$18.1B
| $1K | ﹤0.01% |
39
| – | – |
|
1510
Essent Group
ESNT
$6.31B
| $1K | ﹤0.01% |
19
| – | – |
|
1511
Kimco Realty
KIM
$15.2B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
1512
Perdoceo Education
PRDO
$2.22B
| $1K | ﹤0.01% |
57
-236
| -81% | -$4.14K |
|
1513
Krystal Biotech
KRYS
$4.05B
| $992 | ﹤0.01% |
8
| – | – |
|
1514
Tronox
TROX
$780M
| $991 | ﹤0.01% |
70
| – | – |
|
1515
Lithia Motors
LAD
$8.85B
| $988 | ﹤0.01% |
3
+2
| +200% | +$659 |
|
1516
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $982 | ﹤0.01% |
+22
| New | +$982 |
|
1517
IPG Photonics
IPGP
$3.47B
| $977 | ﹤0.01% |
9
-4
| -31% | -$434 |
|
1518
Teradyne
TER
$18.5B
| $977 | ﹤0.01% |
9
-55
| -86% | -$5.97K |
|
|
MDRX
1519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $976 | ﹤0.01% |
93
-165
| -64% | -$1.73K |
|
1520
SiteOne Landscape Supply
SITE
$6.34B
| $975 | ﹤0.01% |
6
-23
| -79% | -$3.74K |
|
1521
Amcor
AMCR
$19.2B
| $974 | ﹤0.01% |
101
-488
| -83% | -$4.71K |
|
1522
LendingTree
TREE
$993M
| $970 | ﹤0.01% |
32
-32
| -50% | -$970 |
|
1523
Liberty Broadband Class A
LBRDA
$8.67B
| $968 | ﹤0.01% |
12
| – | – |
|
1524
AdaptHealth
AHCO
$1.28B
| $962 | ﹤0.01% |
132
-203
| -61% | -$1.48K |
|
1525
Lucid Motors
LCID
$6.16B
| $960 | ﹤0.01% |
23
-19
| -45% | -$793 |
|