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
SUPN icon
1001
Supernus Pharmaceuticals
SUPN
$2.59B
$36.8K 0.01%
1,125
+1,109
+6,931% +$36.3K
SPNT icon
1002
SiriusPoint
SPNT
$2.18B
$36.8K 0.01%
2,129
– –
PAYO icon
1003
Payoneer
PAYO
$2.39B
$36.8K 0.01%
5,034
+4,067
+421% +$29.7K
FN icon
1004
Fabrinet
FN
$12.9B
$36.7K 0.01%
186
+145
+354% +$28.6K
EXPO icon
1005
Exponent
EXPO
$3.5B
$36.6K 0.01%
452
+119
+36% +$9.65K
KBR icon
1006
KBR
KBR
$6.42B
$36.6K 0.01%
735
+133
+22% +$6.63K
WDFC icon
1007
WD-40
WDFC
$2.85B
$36.4K 0.01%
149
+73
+96% +$17.8K
ASB icon
1008
Associated Banc-Corp
ASB
$4.36B
$36.3K 0.01%
1,612
+1,280
+386% +$28.8K
COHR icon
1009
Coherent
COHR
$16.1B
$36.3K 0.01%
559
-244
-30% -$15.8K
KNX icon
1010
Knight Transportation
KNX
$6.76B
$36.2K 0.01%
833
-4
-0.5% -$174
ABG icon
1011
Asbury Automotive
ABG
$4.86B
$36.2K 0.01%
164
+50
+44% +$11K
APLE icon
1012
Apple Hospitality REIT
APLE
$2.97B
$36.2K 0.01%
2,805
+2,386
+569% +$30.8K
PTY icon
1013
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$36.2K 0.01%
2,500
– –
BHF icon
1014
Brighthouse Financial
BHF
$2.79B
$36.1K 0.01%
622
+406
+188% +$23.5K
ALKT icon
1015
Alkami Technology
ALKT
$2.62B
$36K 0.01%
+1,372
New +$36K
AL icon
1016
Air Lease Corp
AL
$7.11B
$35.9K 0.01%
743
+348
+88% +$16.8K
XLF icon
1017
Financial Select Sector SPDR Fund
XLF
$54.8B
$35.9K 0.01%
720
– –
NCLH icon
1018
Norwegian Cruise Line
NCLH
$12.2B
$35.6K 0.01%
1,880
+1,121
+148% +$21.3K
COHU icon
1019
Cohu
COHU
$976M
$35.6K 0.01%
2,417
+1,689
+232% +$24.8K
SNX icon
1020
TD Synnex
SNX
$12.5B
$35.6K 0.01%
342
+183
+115% +$19K
MLM icon
1021
Martin Marietta Materials
MLM
$37.2B
$35.4K 0.01%
74
-13
-15% -$6.22K
GBX icon
1022
The Greenbrier Companies
GBX
$1.42B
$35.3K 0.01%
690
+213
+45% +$10.9K
TXNM
1023
TXNM Energy, Inc.
TXNM
$5.99B
$35.2K 0.01%
658
– –
SW
1024
Smurfit Westrock plc
SW
$23.8B
$35.1K 0.01%
779
+273
+54% +$12.3K
KFY icon
1025
Korn Ferry
KFY
$3.81B
$35.1K 0.01%
517
+223
+76% +$15.1K
39 40
41
42 43