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
O icon
651
Realty Income
O
$54.4B
$93.9K 0.02%
1,618
+7
+0.4% +$406
PLD icon
652
Prologis
PLD
$103B
$93.6K 0.02%
837
+34
+4% +$3.8K
EWG icon
653
iShares MSCI Germany ETF
EWG
$2.38B
$93.5K 0.02%
2,520
– –
TDS icon
654
Telephone and Data Systems
TDS
$4.45B
$92.8K 0.02%
2,395
– –
WTW icon
655
Willis Towers Watson
WTW
$32.2B
$92.6K 0.02%
274
+100
+57% +$33.8K
DMAT icon
656
Global X Disruptive Materials ETF
DMAT
$5.7M
$92.5K 0.02%
6,400
+41
+0.6% +$592
EAT icon
657
Brinker International
EAT
$6.88B
$92.3K 0.02%
619
-207
-25% -$30.9K
NTR icon
658
Nutrien
NTR
$27.9B
$91.9K 0.02%
1,852
+1,758
+1,870% +$87.2K
ONB icon
659
Old National Bancorp
ONB
$8.81B
$91.1K 0.02%
4,298
+2,630
+158% +$55.7K
BRO icon
660
Brown & Brown
BRO
$30.5B
$91.1K 0.02%
732
+319
+77% +$39.7K
URA icon
661
Global X Uranium ETF
URA
$4.31B
$91K 0.02%
3,972
+100
+3% +$2.29K
DG icon
662
Dollar General
DG
$23.4B
$90.9K 0.02%
1,034
+874
+546% +$76.9K
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$61.5B
$90.7K 0.02%
336
+146
+77% +$39.4K
MKC icon
664
McCormick & Company Non-Voting
MKC
$18.4B
$90.2K 0.02%
1,096
+991
+944% +$81.6K
AWK icon
665
American Water Works
AWK
$27B
$90K 0.02%
610
+405
+198% +$59.7K
WPM icon
666
Wheaton Precious Metals
WPM
$47.9B
$89K 0.01%
1,146
+638
+126% +$49.5K
OGE icon
667
OGE Energy
OGE
$8.85B
$88.4K 0.01%
1,924
+1,484
+337% +$68.2K
VEEV icon
668
Veeva Systems
VEEV
$45B
$86.9K 0.01%
375
+296
+375% +$68.6K
VNOM icon
669
Viper Energy
VNOM
$6.62B
$86.7K 0.01%
1,920
– –
HLT icon
670
Hilton Worldwide
HLT
$64.2B
$86.5K 0.01%
380
+8
+2% +$1.82K
CMG icon
671
Chipotle Mexican Grill
CMG
$51.9B
$86.3K 0.01%
1,718
-266
-13% -$13.4K
EBND icon
672
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$86.3K 0.01%
4,298
-1,165
-21% -$23.4K
UAL icon
673
United Airlines
UAL
$34.8B
$86.2K 0.01%
1,248
-97
-7% -$6.7K
SCHC icon
674
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$86.1K 0.01%
2,399
– –
WAL icon
675
Western Alliance Bancorporation
WAL
$9.8B
$86K 0.01%
1,119
-206
-16% -$15.8K
25 26
27
28 29