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
DBX icon
576
Dropbox
DBX
$8.29B
$118K 0.02%
4,424
+308
+7% +$8.23K
WRB icon
577
W.R. Berkley
WRB
$27.4B
$118K 0.02%
1,654
+1,431
+642% +$102K
JHG icon
578
Janus Henderson
JHG
$6.96B
$118K 0.02%
3,255
+1,777
+120% +$64.2K
JBL icon
579
Jabil
JBL
$23.2B
$117K 0.02%
863
+65
+8% +$8.85K
SEE icon
580
Sealed Air
SEE
$4.83B
$117K 0.02%
4,065
+3,813
+1,513% +$110K
CNXC icon
581
Concentrix
CNXC
$3.25B
$117K 0.02%
2,109
+1,800
+583% +$100K
TRP icon
582
TC Energy
TRP
$54B
$117K 0.02%
2,475
+1,765
+249% +$83.4K
WIX icon
583
WIX.com
WIX
$9.13B
$117K 0.02%
714
+622
+676% +$102K
MLN icon
584
VanEck Long Muni ETF
MLN
$552M
$116K 0.02%
6,696
+3,198
+91% +$55.6K
LULU icon
585
lululemon athletica
LULU
$19.4B
$115K 0.02%
407
+224
+122% +$63.4K
NEM icon
586
Newmont
NEM
$86.2B
$115K 0.02%
2,384
+1,358
+132% +$65.6K
IPGP icon
587
IPG Photonics
IPGP
$3.44B
$115K 0.02%
1,819
+865
+91% +$54.6K
ANET icon
588
Arista Networks
ANET
$189B
$114K 0.02%
1,473
+65
+5% +$5.04K
DAL icon
589
Delta Air Lines
DAL
$40.1B
$113K 0.02%
2,593
+1,989
+329% +$86.7K
TRV icon
590
Travelers Companies
TRV
$61.3B
$113K 0.02%
427
+175
+69% +$46.3K
FUTU icon
591
Futu Holdings
FUTU
$25.3B
$113K 0.02%
1,101
+1,062
+2,723% +$109K
STLA icon
592
Stellantis
STLA
$25.3B
$112K 0.02%
10,132
+9,635
+1,939% +$107K
CSGS icon
593
CSG Systems International
CSGS
$1.82B
$112K 0.02%
1,850
– –
TWLO icon
594
Twilio
TWLO
$16B
$112K 0.02%
1,140
-26
-2% -$2.55K
SKYW icon
595
Skywest
SKYW
$4.37B
$111K 0.02%
1,274
+578
+83% +$50.5K
RCL icon
596
Royal Caribbean
RCL
$92.8B
$111K 0.02%
541
-4
-0.7% -$822
DSGX icon
597
Descartes Systems
DSGX
$9.1B
$111K 0.02%
1,099
+1,047
+2,013% +$106K
CTSH icon
598
Cognizant
CTSH
$33.8B
$111K 0.02%
1,445
+712
+97% +$54.5K
VB icon
599
Vanguard Small-Cap ETF
VB
$66.7B
$110K 0.02%
497
– –
CME icon
600
CME Group
CME
$93.7B
$110K 0.02%
413
+186
+82% +$49.3K
22 23
24
25 26