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
AXON icon
801
Axon Enterprise
AXON
$59B
$59.4K 0.01%
113
+16
+16% +$8.42K
STE icon
802
Steris
STE
$24.9B
$59.4K 0.01%
262
+108
+70% +$24.5K
LPLA icon
803
LPL Financial
LPLA
$27.8B
$59.2K 0.01%
181
+167
+1,193% +$54.6K
TPR icon
804
Tapestry
TPR
$22.2B
$58.9K 0.01%
837
+713
+575% +$50.2K
SNOW icon
805
Snowflake
SNOW
$76.1B
$58.9K 0.01%
403
+231
+134% +$33.8K
HLI icon
806
Houlihan Lokey
HLI
$14.6B
$58.6K 0.01%
363
+320
+744% +$51.7K
APG icon
807
APi Group
APG
$14.8B
$58.4K 0.01%
2,450
+1,892
+339% +$45.1K
WELL icon
808
Welltower
WELL
$113B
$58.4K 0.01%
381
+81
+27% +$12.4K
PAYC icon
809
Paycom
PAYC
$12.7B
$58.1K 0.01%
266
+219
+466% +$47.8K
KEY icon
810
KeyCorp
KEY
$21B
$57.4K 0.01%
3,587
– –
AEE icon
811
Ameren
AEE
$27.1B
$57.3K 0.01%
571
+176
+45% +$17.7K
KRE icon
812
SPDR S&P Regional Banking ETF
KRE
$4.25B
$56.9K 0.01%
1,000
– –
NOBL icon
813
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$56.6K 0.01%
554
– –
CCL icon
814
Carnival Corp
CCL
$44B
$56.5K 0.01%
2,895
-578
-17% -$11.3K
SCL icon
815
Stepan Co
SCL
$1.12B
$56.4K 0.01%
1,025
+568
+124% +$31.3K
REZI icon
816
Resideo Technologies
REZI
$5.46B
$56.2K 0.01%
3,174
+1,087
+52% +$19.2K
CNM icon
817
Core & Main
CNM
$9.43B
$56.1K 0.01%
1,162
+1,089
+1,492% +$52.6K
ANF icon
818
Abercrombie & Fitch
ANF
$4.44B
$55.6K 0.01%
728
+260
+56% +$19.9K
FNV icon
819
Franco-Nevada
FNV
$38.9B
$55.3K 0.01%
+351
New +$55.3K
VRT icon
820
Vertiv
VRT
$51.8B
$54.8K 0.01%
759
+11
+1% +$794
KRG icon
821
Kite Realty
KRG
$5B
$54.8K 0.01%
2,449
-8
-0.3% -$179
SWI
822
DELISTED
SolarWinds Corporation Common Stock
SWI
$54.8K 0.01%
2,971
+2,490
+518% +$45.9K
FNB icon
823
FNB Corp
FNB
$5.9B
$54.7K 0.01%
4,067
+56
+1% +$753
ELV icon
824
Elevance Health
ELV
$70.9B
$54.4K 0.01%
125
+54
+76% +$23.5K
JBGS
825
JBG SMITH
JBGS
$1.44B
$54.4K 0.01%
3,374
+1,795
+114% +$28.9K
31 32
33
34 35