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
TTC icon
776
Toro Company
TTC
$7.81B
$63.1K 0.01%
868
+389
+81% +$28.3K
FAF icon
777
First American
FAF
$6.91B
$63.1K 0.01%
962
+833
+646% +$54.7K
CADE icon
778
Cadence Bank
CADE
$6.94B
$63.1K 0.01%
2,079
+1,059
+104% +$32.2K
STLD icon
779
Steel Dynamics
STLD
$19.7B
$63K 0.01%
504
+285
+130% +$35.6K
OBDC icon
780
Blue Owl Capital
OBDC
$7.29B
$62.9K 0.01%
+4,290
New +$62.9K
RS icon
781
Reliance Steel & Aluminium
RS
$15.6B
$62.7K 0.01%
217
+3
+1% +$866
CBSH icon
782
Commerce Bancshares
CBSH
$7.97B
$62.5K 0.01%
1,004
-1
-0.1% -$62
TPL icon
783
Texas Pacific Land
TPL
$21.6B
$62.3K 0.01%
47
+32
+213% +$42.4K
DES icon
784
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$62.1K 0.01%
1,944
– –
ACA icon
785
Arcosa
ACA
$4.77B
$62K 0.01%
804
+361
+81% +$27.8K
RRC icon
786
Range Resources
RRC
$8.32B
$61.8K 0.01%
1,548
+4
+0.3% +$160
F icon
787
Ford
F
$46.7B
$61.4K 0.01%
6,119
+3,497
+133% +$35.1K
SXI icon
788
Standex International
SXI
$2.51B
$61.2K 0.01%
379
+78
+26% +$12.6K
PBA icon
789
Pembina Pipeline
PBA
$22.6B
$61K 0.01%
1,525
+793
+108% +$31.7K
LYB icon
790
LyondellBasell Industries
LYB
$17.9B
$61K 0.01%
866
+486
+128% +$34.2K
AMT icon
791
American Tower
AMT
$92B
$60.7K 0.01%
279
+18
+7% +$3.92K
BDX icon
792
Becton Dickinson
BDX
$54.7B
$60.7K 0.01%
265
+57
+27% +$13.1K
REYN icon
793
Reynolds Consumer Products
REYN
$4.89B
$60.7K 0.01%
2,543
+701
+38% +$16.7K
CVNA icon
794
Carvana
CVNA
$49.1B
$60.6K 0.01%
290
+82
+39% +$17.1K
PLXS icon
795
Plexus
PLXS
$3.78B
$60.6K 0.01%
473
+430
+1,000% +$55.1K
CHE icon
796
Chemed
CHE
$6.65B
$60.3K 0.01%
98
+84
+600% +$51.7K
VOYA icon
797
Voya Financial
VOYA
$7.37B
$60.2K 0.01%
889
+773
+666% +$52.4K
BOX icon
798
Box
BOX
$4.77B
$60.2K 0.01%
1,951
+1,636
+519% +$50.5K
SLG icon
799
SL Green Realty
SLG
$4.46B
$60.1K 0.01%
1,042
-2
-0.2% -$115
PCG icon
800
PG&E
PCG
$33.9B
$59.6K 0.01%
3,470
+1,927
+125% +$33.1K
30 31
32
33 34