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
PNW icon
701
Pinnacle West Capital
PNW
$10.5B
$79.6K 0.01%
836
+758
+972% +$72.2K
IEX icon
702
IDEX
IEX
$12.1B
$79.4K 0.01%
439
+398
+971% +$72K
HUBS icon
703
HubSpot
HUBS
$25.8B
$79.4K 0.01%
139
+56
+67% +$32K
RCI icon
704
Rogers Communications
RCI
$19.1B
$79K 0.01%
+2,957
New +$79K
DGRO icon
705
iShares Core Dividend Growth ETF
DGRO
$34B
$78.3K 0.01%
1,268
+7
+0.6% +$432
RMBS icon
706
Rambus
RMBS
$8.3B
$78K 0.01%
1,507
+799
+113% +$41.4K
LSTR icon
707
Landstar System
LSTR
$4.5B
$77.7K 0.01%
517
+311
+151% +$46.7K
FLGB icon
708
Franklin FTSE United Kingdom ETF
FLGB
$851M
$77.5K 0.01%
2,703
– –
LII icon
709
Lennox International
LII
$19.6B
$77.4K 0.01%
138
-26
-16% -$14.6K
SYF icon
710
Synchrony
SYF
$27.8B
$77.2K 0.01%
1,459
+132
+10% +$6.99K
ALE icon
711
Allete
ALE
$3.7B
$77.2K 0.01%
1,175
+888
+309% +$58.3K
GL icon
712
Globe Life
GL
$11.3B
$77.2K 0.01%
586
+342
+140% +$45K
OSK icon
713
Oshkosh
OSK
$8.75B
$76.9K 0.01%
817
+321
+65% +$30.2K
AVA icon
714
Avista
AVA
$2.94B
$76.5K 0.01%
1,828
+105
+6% +$4.4K
CE icon
715
Celanese
CE
$4.84B
$76.5K 0.01%
1,348
+1,025
+317% +$58.2K
FHB icon
716
First Hawaiian
FHB
$3.19B
$76.4K 0.01%
3,128
+1,233
+65% +$30.1K
TXRH icon
717
Texas Roadhouse
TXRH
$11B
$76.2K 0.01%
457
+277
+154% +$46.2K
AZTA icon
718
Azenta
AZTA
$1.34B
$76K 0.01%
2,195
+1,979
+916% +$68.6K
BPOP icon
719
Popular Inc
BPOP
$8.45B
$75.8K 0.01%
821
+702
+590% +$64.8K
NXST icon
720
Nexstar Media Group
NXST
$5.98B
$75.8K 0.01%
423
+404
+2,126% +$72.4K
CARG icon
721
CarGurus
CARG
$3.51B
$75.5K 0.01%
2,593
+2,267
+695% +$66K
ALK icon
722
Alaska Air
ALK
$7.22B
$75.5K 0.01%
1,533
-137
-8% -$6.74K
ONTO icon
723
Onto Innovation
ONTO
$5.2B
$75.2K 0.01%
620
+386
+165% +$46.8K
PEG icon
724
Public Service Enterprise Group
PEG
$40.8B
$75.1K 0.01%
913
+606
+197% +$49.9K
CARR icon
725
Carrier Global
CARR
$53.2B
$74.9K 0.01%
1,181
– –
27 28
29
30 31