VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,659
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$3.51M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$20.8M
2
+$2.75M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
GE icon
GE Aerospace
GE
+$462K

Sector Composition

1 Technology 11.48%
2 Financials 7.51%
3 Industrials 5.9%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
2626
TriCo Bancshares
TCBK
$1.34B
– –
-147
TERN icon
2627
Terns Pharmaceuticals
TERN
$736M
– –
-36
TFII icon
2628
TFI International
TFII
$7.85B
– –
-10
TOL icon
2629
Toll Brothers
TOL
$13.1B
– –
-700
TRUE icon
2630
TrueCar
TRUE
$218M
– –
-124
TTD icon
2631
Trade Desk
TTD
$24.4B
– –
-698
USIG icon
2632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-300
USO icon
2633
United States Oil Fund
USO
$845M
– –
-600
UTMD icon
2634
Utah Medical Products
UTMD
$191M
– –
-198
VAC icon
2635
Marriott Vacations Worldwide
VAC
$2.31B
– –
-118
VNQ icon
2636
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-49
WEST icon
2637
Westrock Coffee
WEST
$451M
– –
-1,648
WOOF icon
2638
Petco
WOOF
$989M
– –
-119
XRAY icon
2639
Dentsply Sirona
XRAY
$2.5B
– –
-15
FLXR
2640
TCW Flexible Income ETF
FLXR
$1.8B
– –
-5,534
SEG
2641
Seaport Entertainment Group
SEG
$307M
– –
-3
NPKI
2642
NPK International
NPKI
$986M
– –
-312
ALTR
2643
DELISTED
Altair Engineering Inc
ALTR
– –
-16
AZPN
2644
DELISTED
Aspen Technology Inc
AZPN
– –
-40
ALTM
2645
DELISTED
Arcadium Lithium plc
ALTM
– –
-26
PFC
2646
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-314
MTTR
2647
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-6,038
HCP
2648
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-33
NARI
2649
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-111
ZUO
2650
DELISTED
Zuora, Inc.
ZUO
– –
-1,055
103 104 105
106
107