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
CMCO icon
951
Columbus McKinnon
CMCO
$417M
$41.4K 0.01%
2,447
+2,384
+3,784% +$40.4K
HCKT icon
952
Hackett Group
HCKT
$563M
$41.2K 0.01%
1,410
+463
+49% +$13.5K
NJR icon
953
New Jersey Resources
NJR
$4.71B
$41.1K 0.01%
838
+173
+26% +$8.49K
VVV icon
954
Valvoline
VVV
$5B
$41.1K 0.01%
1,181
+814
+222% +$28.3K
ADC icon
955
Agree Realty
ADC
$7.96B
$41K 0.01%
531
+111
+26% +$8.57K
FCNCA icon
956
First Citizens BancShares
FCNCA
$25.4B
$40.8K 0.01%
22
+4
+22% +$7.42K
SXC icon
957
SunCoke Energy
SXC
$656M
$40.6K 0.01%
4,416
+1,683
+62% +$15.5K
SFNC icon
958
Simmons First National
SFNC
$2.97B
$40.4K 0.01%
1,969
-19
-1% -$390
SMCI icon
959
Super Micro Computer
SMCI
$26.1B
$40.3K 0.01%
1,178
+1,024
+665% +$35.1K
WGS icon
960
GeneDx Holdings
WGS
$3.54B
$40.3K 0.01%
455
– –
EME icon
961
Emcor
EME
$28.4B
$40.3K 0.01%
109
+10
+10% +$3.7K
CNQ icon
962
Canadian Natural Resources
CNQ
$64.9B
$40.3K 0.01%
1,307
+937
+253% +$28.9K
GATX icon
963
GATX Corp
GATX
$6B
$40.2K 0.01%
259
– –
CFLT icon
964
Confluent
CFLT
$6.71B
$40.2K 0.01%
1,714
+1,647
+2,458% +$38.6K
GMED icon
965
Globus Medical
GMED
$8.05B
$40K 0.01%
547
+494
+932% +$36.2K
BCPC
966
Balchem Corporation
BCPC
$5.05B
$40K 0.01%
241
+203
+534% +$33.7K
PAR icon
967
PAR Technology
PAR
$1.85B
$39.7K 0.01%
647
+588
+997% +$36.1K
PRGO icon
968
Perrigo
PRGO
$3.04B
$39.6K 0.01%
1,414
-330
-19% -$9.25K
JWN
969
DELISTED
Nordstrom
JWN
$39.6K 0.01%
1,618
+470
+41% +$11.5K
DV icon
970
DoubleVerify
DV
$2.26B
$39.5K 0.01%
+2,957
New +$39.5K
EPRT icon
971
Essential Properties Realty Trust
EPRT
$5.88B
$39.5K 0.01%
1,211
– –
DLR icon
972
Digital Realty Trust
DLR
$59.3B
$39.4K 0.01%
275
+66
+32% +$9.46K
AI icon
973
C3.ai
AI
$2.26B
$39.3K 0.01%
1,868
+1,507
+417% +$31.7K
RGLD icon
974
Royal Gold
RGLD
$12.3B
$39.2K 0.01%
240
-58
-19% -$9.48K
MIDD icon
975
Middleby
MIDD
$6.99B
$39.2K 0.01%
258
+228
+760% +$34.7K
37 38
39
40 41