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
KREF
1076
KKR Real Estate Finance Trust
KREF
$632M
$32.3K 0.01%
2,991
+376
+14% +$4.06K
FIX icon
1077
Comfort Systems
FIX
$26.6B
$32.2K 0.01%
100
+72
+257% +$23.2K
ACGL icon
1078
Arch Capital
ACGL
$34.4B
$32.2K 0.01%
335
-28
-8% -$2.69K
SPT icon
1079
Sprout Social
SPT
$823M
$32.1K 0.01%
1,462
+1,359
+1,319% +$29.9K
LPX icon
1080
Louisiana-Pacific
LPX
$6.74B
$32.1K 0.01%
349
– –
CMC icon
1081
Commercial Metals
CMC
$6.54B
$32.1K 0.01%
697
-41
-6% -$1.89K
BRKL
1082
DELISTED
Brookline Bancorp
BRKL
$32K 0.01%
2,939
+60
+2% +$654
FOXF icon
1083
Fox Factory Holding Corp
FOXF
$1.16B
$32K 0.01%
1,372
+807
+143% +$18.8K
PWP icon
1084
Perella Weinberg Partners
PWP
$1.43B
$31.7K 0.01%
+1,724
New +$31.7K
ATNI icon
1085
ATN International
ATNI
$237M
$31.5K 0.01%
1,551
+1,515
+4,208% +$30.8K
AVPT icon
1086
AvePoint
AVPT
$3.37B
$31.4K 0.01%
+2,172
New +$31.4K
U icon
1087
Unity
U
$18.1B
$31.3K 0.01%
1,597
-1,215
-43% -$23.8K
PGNY icon
1088
Progyny
PGNY
$1.95B
$31.3K 0.01%
1,399
– –
IAC icon
1089
IAC Inc
IAC
$2.91B
$31.2K 0.01%
829
+450
+119% +$17K
POOL icon
1090
Pool Corp
POOL
$12.2B
$31.2K 0.01%
98
+87
+791% +$27.7K
LNTH icon
1091
Lantheus
LNTH
$3.6B
$31.1K 0.01%
319
+45
+16% +$4.39K
COKE icon
1092
Coca-Cola Consolidated
COKE
$10.6B
$31.1K 0.01%
230
+40
+21% +$5.4K
USNA icon
1093
Usana Health Sciences
USNA
$557M
$31K 0.01%
1,150
+971
+542% +$26.2K
ACVA icon
1094
ACV Auctions
ACVA
$1.74B
$31K 0.01%
2,201
+1,811
+464% +$25.5K
CAVA icon
1095
CAVA Group
CAVA
$7.35B
$30.9K 0.01%
+358
New +$30.9K
BCC icon
1096
Boise Cascade
BCC
$3.23B
$30.8K 0.01%
314
-85
-21% -$8.34K
PWR icon
1097
Quanta Services
PWR
$57.7B
$30.8K 0.01%
121
+4
+3% +$1.02K
ASGN icon
1098
ASGN Inc
ASGN
$2.27B
$30.7K 0.01%
487
+459
+1,639% +$28.9K
PATH icon
1099
UiPath
PATH
$6.11B
$30.5K 0.01%
2,962
+1,970
+199% +$20.3K
VEA icon
1100
Vanguard FTSE Developed Markets ETF
VEA
$174B
$30.5K 0.01%
600
– –
42 43
44
45 46