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 | |
|---|---|---|---|---|---|---|
201
Dimensional International High Profitability ETF
DIHP
$4.41B
| $91.6K | 0.03% |
3,568
| – | – |
|
202
RTX Corp
RTX
$211B
| $90.7K | 0.03% |
1,078
+470
| +77% | +$39.5K |
|
|
BCOV
203
DELISTED
Brightcove, Inc.
BCOV
| $90.7K | 0.03% |
35,000
| – | – |
|
204
Realty Income
O
$54.2B
| $90.1K | 0.03% |
1,569
-76
| -5% | -$4.36K |
|
205
Illinois Tool Works
ITW
$77.6B
| $89.8K | 0.03% |
343
-10
| -3% | -$2.62K |
|
206
Cognizant
CTSH
$35.1B
| $88.4K | 0.03% |
1,171
+29
| +3% | +$2.19K |
|
207
Aon
AON
$79.9B
| $87.9K | 0.03% |
302
+4
| +1% | +$1.16K |
|
208
Trimble
TRMB
$19.2B
| $87.9K | 0.03% |
1,652
-2
| -0.1% | -$106 |
|
209
Humana
HUM
$37B
| $86.5K | 0.03% |
189
-2
| -1% | -$916 |
|
210
Everest Group
EG
$14.3B
| $84.5K | 0.03% |
239
| – | – |
|
211
Vanguard S&P 500 ETF
VOO
$728B
| $84.1K | 0.03% |
192
+100
| +109% | +$43.8K |
|
212
Hershey
HSY
$37.6B
| $83.9K | 0.03% |
450
+1
| +0.2% | +$186 |
|
213
Group 1 Automotive
GPI
$6.26B
| $83.5K | 0.02% |
274
-28
| -9% | -$8.53K |
|
214
Rockwell Automation
ROK
$38.2B
| $82K | 0.02% |
264
+1
| +0.4% | +$310 |
|
215
American Water Works
AWK
$28B
| $81.8K | 0.02% |
620
+16
| +3% | +$2.11K |
|
216
Alliant Energy
LNT
$16.6B
| $81.7K | 0.02% |
1,593
-16
| -1% | -$821 |
|
217
Goldman Sachs BDC
GSBD
$1.31B
| $80.2K | 0.02% |
5,477
| – | – |
|
218
Enterprise Products Partners
EPD
$68.6B
| $79.3K | 0.02% |
+3,010
| New | +$79.3K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $79.1K | 0.02% |
943
| – | – |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $78.7K | 0.02% |
1,034
| – | – |
|
221
Trane Technologies
TT
$92.1B
| $78.5K | 0.02% |
322
-2
| -0.6% | -$488 |
|
222
Charles Schwab
SCHW
$167B
| $78.2K | 0.02% |
1,137
-83
| -7% | -$5.71K |
|
223
Transocean
RIG
$2.9B
| $76K | 0.02% |
11,976
| – | – |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $75.4K | 0.02% |
478
| – | – |
|
225
Fidelity National Financial
FNF
$16.5B
| $75.4K | 0.02% |
1,477
| – | – |
|