VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.25%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$596M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
19.86%
Top 10 Hldgs %
32.29%
Holding
2,659
New
283
Increased
1,387
Reduced
346
Closed
147

Top Buys

1
AAPL icon
Apple
AAPL
+$4.25M
2
MSFT icon
Microsoft
MSFT
+$3.62M
3
NVDA icon
NVIDIA
NVDA
+$3.51M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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 Shares
Change % 		Capital Flow
MPWR icon
376
Monolithic Power Systems
MPWR
$41.4B
$229K 0.04%
395
+286
+262% +$166K
ESLT icon
377
Elbit Systems
ESLT
$22.8B
$228K 0.04%
597
+561
+1,558% +$215K
AME icon
378
Ametek
AME
$43.6B
$226K 0.04%
1,310
+1,117
+579% +$192K
HLN icon
379
Haleon
HLN
$43.6B
$225K 0.04%
21,894
+18,381
+523% +$189K
ROP icon
380
Roper Technologies
ROP
$55.9B
$225K 0.04%
382
+268
+235% +$158K
CB icon
381
Chubb
CB
$111B
$224K 0.04%
743
+191
+35% +$57.7K
AFL icon
382
Aflac
AFL
$56.9B
$223K 0.04%
2,006
+1,182
+143% +$131K
ZBH icon
383
Zimmer Biomet
ZBH
$20.7B
$222K 0.04%
1,962
+1,784
+1,002% +$202K
CHKP icon
384
Check Point Software Technologies
CHKP
$21.1B
$221K 0.04%
971
+953
+5,294% +$217K
CTVA icon
385
Corteva
CTVA
$49.5B
$221K 0.04%
3,509
+2,043
+139% +$129K
QQQ icon
386
Invesco QQQ Trust
QQQ
$369B
$219K 0.04%
468
+8
+2% +$3.75K
MT icon
387
ArcelorMittal
MT
$25.7B
$219K 0.04%
+7,595
New +$219K
AGO icon
388
Assured Guaranty
AGO
$3.9B
$219K 0.04%
2,482
+1,339
+117% +$118K
GPC icon
389
Genuine Parts
GPC
$19.5B
$219K 0.04%
1,834
-33
-2% -$3.93K
MCO icon
390
Moody's
MCO
$91B
$218K 0.04%
469
+236
+101% +$110K
YUM icon
391
Yum! Brands
YUM
$41.1B
$218K 0.04%
1,383
+725
+110% +$114K
SE icon
392
Sea Limited
SE
$114B
$217K 0.04%
1,665
+1,643
+7,468% +$214K
AMH icon
393
American Homes 4 Rent
AMH
$12.9B
$216K 0.04%
+5,716
New +$216K
VICI icon
394
VICI Properties
VICI
$35.5B
$216K 0.04%
6,620
+6,524
+6,796% +$213K
COR icon
395
Cencora
COR
$57.9B
$216K 0.04%
776
-136
-15% -$37.8K
FSV icon
396
FirstService
FSV
$9.4B
$215K 0.04%
1,298
+1,139
+716% +$189K
MAA icon
397
Mid-America Apartment Communities
MAA
$17B
$215K 0.04%
1,283
+1,044
+437% +$175K
VRSN icon
398
VeriSign
VRSN
$26.4B
$215K 0.04%
846
+516
+156% +$131K
ADI icon
399
Analog Devices
ADI
$122B
$215K 0.04%
1,064
-139
-12% -$28K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$13.6B
$214K 0.04%
4,205
+3,294
+362% +$168K
14 15
16
17 18