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
CLX icon
851
Clorox
CLX
$15.2B
$51.1K 0.01%
347
-174
-33% -$25.6K
KBH icon
852
KB Home
KBH
$4.59B
$51.1K 0.01%
879
+120
+16% +$6.97K
SVV icon
853
Savers
SVV
$1.98B
$50.9K 0.01%
+7,373
New +$50.9K
SPSC icon
854
SPS Commerce
SPSC
$4.26B
$50.8K 0.01%
383
+374
+4,156% +$49.6K
JEF icon
855
Jefferies Financial Group
JEF
$13.9B
$50.8K 0.01%
948
+160
+20% +$8.57K
BIIB icon
856
Biogen
BIIB
$21.8B
$50.8K 0.01%
371
-30
-7% -$4.11K
VMC icon
857
Vulcan Materials
VMC
$39.9B
$50.6K 0.01%
217
-41
-16% -$9.57K
IWO icon
858
iShares Russell 2000 Growth ETF
IWO
$12.8B
$50.6K 0.01%
198
+106
+115% +$27.1K
EWD icon
859
iShares MSCI Sweden ETF
EWD
$327M
$50.5K 0.01%
1,200
– –
PNFP icon
860
Pinnacle Financial Partners
PNFP
$7.59B
$50.5K 0.01%
476
– –
UMBF icon
861
UMB Financial
UMBF
$9.24B
$50.3K 0.01%
498
+436
+703% +$44.1K
MSCI icon
862
MSCI
MSCI
$45.3B
$50.3K 0.01%
89
+53
+147% +$30K
LH icon
863
Labcorp
LH
$23.2B
$50K 0.01%
215
+8
+4% +$1.86K
CPRT icon
864
Copart
CPRT
$47.3B
$50K 0.01%
884
+831
+1,568% +$47K
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49.9K 0.01%
1,000
– –
DELL icon
866
Dell
DELL
$84.3B
$49.9K 0.01%
547
+233
+74% +$21.2K
KSS icon
867
Kohl's
KSS
$1.81B
$49.8K 0.01%
6,089
+5,894
+3,023% +$48.2K
ADSK icon
868
Autodesk
ADSK
$69.1B
$49.7K 0.01%
190
-14
-7% -$3.67K
LBTYA icon
869
Liberty Global Class A
LBTYA
$4.07B
$49.5K 0.01%
+4,302
New +$49.5K
ZBRA icon
870
Zebra Technologies
ZBRA
$16.1B
$49.2K 0.01%
174
-15
-8% -$4.24K
SLGN icon
871
Silgan Holdings
SLGN
$4.76B
$49.1K 0.01%
961
+51
+6% +$2.61K
COIN icon
872
Coinbase
COIN
$83.2B
$49.1K 0.01%
285
-13
-4% -$2.24K
PSTG icon
873
Pure Storage
PSTG
$27B
$49K 0.01%
1,107
+912
+468% +$40.4K
FLO icon
874
Flowers Foods
FLO
$3.01B
$49K 0.01%
2,576
+504
+24% +$9.58K
TILE icon
875
Interface
TILE
$1.67B
$48.8K 0.01%
2,458
+815
+50% +$16.2K
33 34
35
36 37