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
FITB icon
976
Fifth Third Bancorp
FITB
$30.1B
$39.1K 0.01%
998
-8
-0.8% -$314
GDDY icon
977
GoDaddy
GDDY
$20.1B
$39.1K 0.01%
217
– –
RIG icon
978
Transocean
RIG
$3.07B
$39K 0.01%
12,298
+1
+0% +$3
TDG icon
979
TransDigm Group
TDG
$72.5B
$38.7K 0.01%
28
+2
+8% +$2.77K
RPD icon
980
Rapid7
RPD
$1.26B
$38.7K 0.01%
1,461
+1,434
+5,311% +$38K
RBLX icon
981
Roblox
RBLX
$92.2B
$38.5K 0.01%
661
+137
+26% +$7.99K
X
982
DELISTED
US Steel
X
$38.5K 0.01%
911
+284
+45% +$12K
TTWO icon
983
Take-Two Interactive
TTWO
$45B
$38.1K 0.01%
184
-3
-2% -$622
WPC icon
984
W.P. Carey
WPC
$14.8B
$38.1K 0.01%
603
+110
+22% +$6.94K
SCHQ icon
985
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$38K 0.01%
+1,161
New +$38K
TMP icon
986
Tompkins Financial
TMP
$998M
$38K 0.01%
603
– –
OMC icon
987
Omnicom Group
OMC
$14.7B
$37.8K 0.01%
456
+143
+46% +$11.9K
OGN icon
988
Organon & Co
OGN
$2.67B
$37.8K 0.01%
2,536
-224
-8% -$3.34K
LADR
989
Ladder Capital
LADR
$1.5B
$37.7K 0.01%
+3,308
New +$37.7K
GAP
990
The Gap, Inc.
GAP
$8.93B
$37.7K 0.01%
1,831
-1,454
-44% -$30K
VST icon
991
Vistra
VST
$69.1B
$37.7K 0.01%
321
– –
GKOS icon
992
Glaukos
GKOS
$5.02B
$37.7K 0.01%
383
+327
+584% +$32.2K
CR icon
993
Crane Co
CR
$10.7B
$37.7K 0.01%
246
+155
+170% +$23.7K
MPW icon
994
Medical Properties Trust
MPW
$2.77B
$37.3K 0.01%
6,180
+3,060
+98% +$18.5K
VNO icon
995
Vornado Realty Trust
VNO
$8.07B
$37.2K 0.01%
1,006
+48
+5% +$1.78K
HWC icon
996
Hancock Whitney
HWC
$5.38B
$37.1K 0.01%
707
+599
+555% +$31.4K
VUG icon
997
Vanguard Growth ETF
VUG
$189B
$37.1K 0.01%
100
– –
COM icon
998
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$37.1K 0.01%
1,263
– –
UCB
999
United Community Banks, Inc.
UCB
$3.95B
$37K 0.01%
1,316
+185
+16% +$5.2K
KELYA icon
1000
Kelly Services Class A
KELYA
$465M
$37K 0.01%
2,806
+410
+17% +$5.4K
38 39
40
41 42