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
HRB icon
926
H&R Block
HRB
$6.98B
$43.1K 0.01%
785
-49
-6% -$2.69K
SCHA icon
927
Schwab U.S Small- Cap ETF
SCHA
$19B
$43K 0.01%
1,833
– –
MTH icon
928
Meritage Homes
MTH
$5.77B
$43K 0.01%
606
-76
-11% -$5.39K
VOOV icon
929
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$42.9K 0.01%
233
– –
UDR icon
930
UDR
UDR
$12.9B
$42.9K 0.01%
950
+197
+26% +$8.9K
ZS icon
931
Zscaler
ZS
$44.6B
$42.9K 0.01%
216
+36
+20% +$7.14K
ALEX
932
Alexander & Baldwin
ALEX
$1.37B
$42.8K 0.01%
2,485
+302
+14% +$5.2K
PEGA icon
933
Pegasystems
PEGA
$9.94B
$42.7K 0.01%
1,228
+62
+5% +$2.16K
OWL icon
934
Blue Owl Capital
OWL
$12.2B
$42.6K 0.01%
2,125
+200
+10% +$4.01K
A icon
935
Agilent Technologies
A
$35.9B
$42.6K 0.01%
364
-800
-69% -$93.6K
CCI icon
936
Crown Castle
CCI
$41.6B
$42.5K 0.01%
408
+199
+95% +$20.7K
HUBG icon
937
HUB Group
HUBG
$2.3B
$42.2K 0.01%
1,136
+20
+2% +$743
SEIC icon
938
SEI Investments
SEIC
$10.9B
$42.2K 0.01%
543
+331
+156% +$25.7K
ABCB icon
939
Ameris Bancorp
ABCB
$5.12B
$42.1K 0.01%
731
+334
+84% +$19.2K
APTV icon
940
Aptiv
APTV
$18.2B
$41.8K 0.01%
703
+470
+202% +$28K
S icon
941
SentinelOne
S
$6.19B
$41.8K 0.01%
2,297
+1,921
+511% +$34.9K
SRE icon
942
Sempra
SRE
$54.5B
$41.7K 0.01%
585
-421
-42% -$30K
KTB icon
943
Kontoor Brands
KTB
$4.67B
$41.7K 0.01%
650
+207
+47% +$13.3K
BF.A icon
944
Brown-Forman Class A
BF.A
$13.3B
$41.7K 0.01%
1,245
+1,011
+432% +$33.8K
EFSC icon
945
Enterprise Financial Services Corp
EFSC
$2.27B
$41.6K 0.01%
775
+264
+52% +$14.2K
DGX icon
946
Quest Diagnostics
DGX
$20.5B
$41.6K 0.01%
246
-5
-2% -$846
CHD icon
947
Church & Dwight Co
CHD
$23B
$41.6K 0.01%
378
+112
+42% +$12.3K
ATKR icon
948
Atkore
ATKR
$2.09B
$41.6K 0.01%
693
+542
+359% +$32.5K
OUT icon
949
Outfront Media
OUT
$3.13B
$41.6K 0.01%
2,575
+201
+8% +$3.24K
IDCC icon
950
InterDigital
IDCC
$8.38B
$41.6K 0.01%
201
+182
+958% +$37.6K
36 37
38
39 40