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
ROK icon
751
Rockwell Automation
ROK
$39.4B
$67.7K 0.01%
262
– –
PIPR icon
752
Piper Sandler
PIPR
$6.13B
$67.4K 0.01%
272
+251
+1,195% +$62.2K
FAST icon
753
Fastenal
FAST
$54.3B
$67.1K 0.01%
1,730
+140
+9% +$5.43K
ATO icon
754
Atmos Energy
ATO
$26.7B
$66.9K 0.01%
433
+279
+181% +$43.1K
WTFC icon
755
Wintrust Financial
WTFC
$9.11B
$66.8K 0.01%
594
+55
+10% +$6.19K
FHN icon
756
First Horizon
FHN
$11.5B
$66.2K 0.01%
3,411
+1,975
+138% +$38.4K
PCOR icon
757
Procore
PCOR
$10.6B
$66.1K 0.01%
1,001
+636
+174% +$42K
IVLU icon
758
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$65.9K 0.01%
2,175
-1
-0% -$30
EVR icon
759
Evercore
EVR
$13.3B
$65.9K 0.01%
330
+153
+86% +$30.6K
KKR icon
760
KKR & Co
KKR
$129B
$65.8K 0.01%
569
+75
+15% +$8.67K
CSX icon
761
CSX Corp
CSX
$61.2B
$65.5K 0.01%
2,226
-802
-26% -$23.6K
HEI.A icon
762
HEICO Class A
HEI.A
$35.3B
$65.4K 0.01%
310
+293
+1,724% +$61.8K
NVR icon
763
NVR
NVR
$23.6B
$65.2K 0.01%
9
+4
+80% +$29K
CRS icon
764
Carpenter Technology
CRS
$12.1B
$65K 0.01%
359
+77
+27% +$14K
EXE
765
Expand Energy Corporation Common Stock
EXE
$22.8B
$65K 0.01%
584
+441
+308% +$49.1K
BFH icon
766
Bread Financial
BFH
$2.98B
$65K 0.01%
1,298
+839
+183% +$42K
BKU icon
767
Bankunited
BKU
$2.96B
$64.9K 0.01%
1,885
+1,175
+165% +$40.5K
TPG icon
768
TPG
TPG
$9.17B
$64.5K 0.01%
1,360
+1,349
+12,264% +$64K
GVA icon
769
Granite Construction
GVA
$4.8B
$64.5K 0.01%
855
+296
+53% +$22.3K
HUN icon
770
Huntsman Corp
HUN
$1.94B
$64.4K 0.01%
4,081
+3,917
+2,388% +$61.8K
WBD icon
771
Warner Bros
WBD
$40B
$64.3K 0.01%
5,991
+4,151
+226% +$44.5K
MOG.A icon
772
Moog
MOG.A
$6.38B
$64.1K 0.01%
370
+40
+12% +$6.93K
GFL icon
773
GFL Environmental
GFL
$17.5B
$63.8K 0.01%
1,321
+1,284
+3,470% +$62K
ACHR icon
774
Archer Aviation
ACHR
$5.48B
$63.7K 0.01%
8,958
+910
+11% +$6.47K
BRY icon
775
Berry Corp
BRY
$255M
$63.5K 0.01%
19,772
– –
29 30
31
32 33