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
TRU icon
626
TransUnion
TRU
$17.5B
$98.3K 0.02%
1,185
+757
+177% +$62.8K
STN icon
627
Stantec
STN
$12.4B
$97.4K 0.02%
+1,176
New +$97.4K
OZK icon
628
Bank OZK
OZK
$5.89B
$97.4K 0.02%
2,242
+1,432
+177% +$62.2K
DHR icon
629
Danaher
DHR
$138B
$97.4K 0.02%
475
-5
-1% -$1.03K
B
630
Barrick Mining Corporation
B
$50.3B
$96.9K 0.02%
+4,983
New +$96.9K
EEFT icon
631
Euronet Worldwide
EEFT
$3.57B
$96.8K 0.02%
+906
New +$96.8K
AIG icon
632
American International
AIG
$43.2B
$96.8K 0.02%
1,113
+871
+360% +$75.7K
HIG icon
633
Hartford Financial Services
HIG
$36.9B
$96.8K 0.02%
782
+312
+66% +$38.6K
APP icon
634
Applovin
APP
$192B
$96.7K 0.02%
365
+43
+13% +$11.4K
THC icon
635
Tenet Healthcare
THC
$16.9B
$96.6K 0.02%
718
+227
+46% +$30.5K
AROC icon
636
Archrock
AROC
$4.35B
$96.3K 0.02%
3,669
+6
+0.2% +$157
WPP icon
637
WPP
WPP
$5.8B
$96.2K 0.02%
2,535
+2,503
+7,822% +$95K
PCAR icon
638
PACCAR
PCAR
$51.8B
$96K 0.02%
986
-339
-26% -$33K
EFX icon
639
Equifax
EFX
$30.3B
$96K 0.02%
394
+18
+5% +$4.38K
TTEK icon
640
Tetra Tech
TTEK
$9.37B
$95.9K 0.02%
3,278
+2,524
+335% +$73.8K
GPI icon
641
Group 1 Automotive
GPI
$6.09B
$95.9K 0.02%
251
+4
+2% +$1.53K
DIHP icon
642
Dimensional International High Profitability ETF
DIHP
$4.45B
$95.5K 0.02%
3,546
– –
SF icon
643
Stifel
SF
$11.6B
$95.2K 0.02%
1,010
+553
+121% +$52.1K
TS icon
644
Tenaris
TS
$18.5B
$95.1K 0.02%
2,431
+1,697
+231% +$66.4K
CTRA icon
645
Coterra Energy
CTRA
$18.6B
$94.9K 0.02%
3,283
+1,078
+49% +$31.2K
CSGP icon
646
CoStar Group
CSGP
$36.6B
$94.6K 0.02%
1,194
+963
+417% +$76.3K
SMB icon
647
VanEck Short Muni ETF
SMB
$287M
$94.5K 0.02%
5,516
-551
-9% -$9.44K
ZG icon
648
Zillow
ZG
$20B
$94.5K 0.02%
1,413
+391
+38% +$26.1K
APO icon
649
Apollo Global Management
APO
$76.4B
$94.4K 0.02%
689
+188
+38% +$25.7K
BHE icon
650
Benchmark Electronics
BHE
$1.43B
$94.1K 0.02%
2,475
+1,643
+197% +$62.5K
24 25
26
27 28