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
ENB icon
526
Enbridge
ENB
$106B
$137K 0.02%
3,086
+2,738
+787% +$121K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$11B
$136K 0.02%
4,933
-779
-14% -$21.5K
IT icon
528
Gartner
IT
$17.6B
$136K 0.02%
323
+206
+176% +$86.5K
COLB icon
529
Columbia Banking Systems
COLB
$7.84B
$135K 0.02%
5,432
+4,093
+306% +$102K
AMAT icon
530
Applied Materials
AMAT
$130B
$135K 0.02%
930
+456
+96% +$66.2K
TYL icon
531
Tyler Technologies
TYL
$23.6B
$135K 0.02%
232
+157
+209% +$91.3K
SJM icon
532
J.M. Smucker
SJM
$11.7B
$135K 0.02%
1,139
+613
+117% +$72.6K
POST icon
533
Post Holdings
POST
$5.69B
$135K 0.02%
1,159
+229
+25% +$26.6K
SLB icon
534
Schlumberger
SLB
$53.9B
$134K 0.02%
3,209
+1,711
+114% +$71.5K
SYY icon
535
Sysco
SYY
$38.3B
$132K 0.02%
1,764
+517
+41% +$38.8K
ICL icon
536
ICL Group
ICL
$8.07B
$132K 0.02%
23,587
+20,932
+788% +$117K
FBIN icon
537
Fortune Brands Innovations
FBIN
$7.05B
$132K 0.02%
2,170
+1,042
+92% +$63.4K
TFC icon
538
Truist Financial
TFC
$58.2B
$132K 0.02%
3,208
+1,895
+144% +$78K
FCX icon
539
Freeport-McMoran
FCX
$64.4B
$132K 0.02%
3,484
+2,442
+234% +$92.5K
APH icon
540
Amphenol
APH
$145B
$132K 0.02%
2,007
+377
+23% +$24.7K
BAM icon
541
Brookfield Asset Management
BAM
$89.8B
$131K 0.02%
2,714
+1,895
+231% +$91.7K
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$7.7B
$131K 0.02%
1,058
+91
+9% +$11.3K
CPNG icon
543
Coupang
CPNG
$58.6B
$131K 0.02%
5,979
+5,339
+834% +$117K
ICE icon
544
Intercontinental Exchange
ICE
$98.6B
$131K 0.02%
760
+164
+28% +$28.3K
AEM icon
545
Agnico Eagle Mines
AEM
$76.8B
$131K 0.02%
1,206
+874
+263% +$94.8K
DLTR icon
546
Dollar Tree
DLTR
$20.2B
$131K 0.02%
1,741
+1,337
+331% +$100K
HPQ icon
547
HP
HPQ
$26.5B
$131K 0.02%
4,713
-870
-16% -$24.1K
PFG icon
548
Principal Financial Group
PFG
$17.8B
$130K 0.02%
1,545
+1,274
+470% +$107K
FIVE icon
549
Five Below
FIVE
$8.05B
$129K 0.02%
+1,727
New +$129K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$40.4B
$129K 0.02%
1,486
+1,186
+395% +$103K
20 21
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