VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$984K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$713K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$554K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$494K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
V icon
Visa
V
+$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
826
PPL Corp
PPL
$26.6B
$8.65K ﹤0.01%
327
+109
+50% +$2.88K
SWKS icon
827
Skyworks Solutions
SWKS
$10.9B
$8.63K ﹤0.01%
78
+51
+189% +$5.65K
FFIN icon
828
First Financial Bankshares
FFIN
$5.08B
$8.63K ﹤0.01%
303
+33
+12% +$940
LYB icon
829
LyondellBasell Industries
LYB
$17.6B
$8.63K ﹤0.01%
94
+11
+13% +$1.01K
PCAR icon
830
PACCAR
PCAR
$53.3B
$8.62K ﹤0.01%
103
+6
+6% +$502
SCHW icon
831
Charles Schwab
SCHW
$169B
$8.62K ﹤0.01%
152
-24
-14% -$1.36K
TWI icon
832
Titan International
TWI
$563M
$8.61K ﹤0.01%
750
– –
EFC
833
Ellington Financial
EFC
$1.36B
$8.6K ﹤0.01%
623
+564
+956% +$7.78K
BLES icon
834
Inspire Global Hope ETF
BLES
$124M
$8.59K ﹤0.01%
257
– –
OZK icon
835
Bank OZK
OZK
$5.91B
$8.55K ﹤0.01%
213
+86
+68% +$3.45K
APH icon
836
Amphenol
APH
$147B
$8.5K ﹤0.01%
200
+48
+32% +$2.04K
IBTX
837
DELISTED
Independent Bank Group, Inc.
IBTX
$8.49K ﹤0.01%
246
+16
+7% +$552
SMCI icon
838
Super Micro Computer
SMCI
$26.2B
$8.48K ﹤0.01%
340
+20
+6% +$499
PENG
839
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$8.47K ﹤0.01%
292
+116
+66% +$3.37K
FDP icon
840
Fresh Del Monte Produce
FDP
$1.71B
$8.46K ﹤0.01%
329
-32
-9% -$823
BSX icon
841
Boston Scientific
BSX
$154B
$8.44K ﹤0.01%
156
+76
+95% +$4.11K
NOW icon
842
ServiceNow
NOW
$194B
$8.43K ﹤0.01%
15
+5
+50% +$2.81K
AME icon
843
Ametek
AME
$44B
$8.42K ﹤0.01%
52
+2
+4% +$324
PZZA icon
844
Papa John's
PZZA
$1.63B
$8.42K ﹤0.01%
114
+9
+9% +$664
CNNE icon
845
Cannae Holdings
CNNE
$1.11B
$8.35K ﹤0.01%
413
– –
JBHT icon
846
JB Hunt Transport Services
JBHT
$13.5B
$8.33K ﹤0.01%
46
+6
+15% +$1.09K
AZEK
847
DELISTED
The AZEK Co
AZEK
$8.27K ﹤0.01%
+273
New +$8.27K
AZN icon
848
AstraZeneca
AZN
$252B
$8.23K ﹤0.01%
115
– –
EBIX
849
DELISTED
Ebix Inc
EBIX
$8.22K ﹤0.01%
326
+161
+98% +$4.06K
KEYS icon
850
Keysight
KEYS
$29.5B
$8.21K ﹤0.01%
49
+21
+75% +$3.52K
32 33
34
35 36