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
SHEN icon
1276
Shenandoah Telecom
SHEN
$744M
$22.6K ﹤0.01%
1,797
-621
-26% -$7.81K
AMAL icon
1277
Amalgamated Financial
AMAL
$859M
$22.6K ﹤0.01%
+785
New +$22.6K
ANSS
1278
DELISTED
Ansys
ANSS
$22.5K ﹤0.01%
71
+2
+3% +$633
FIZZ icon
1279
National Beverage
FIZZ
$3.67B
$22.5K ﹤0.01%
541
+502
+1,287% +$20.9K
TWI icon
1280
Titan International
TWI
$552M
$22.4K ﹤0.01%
2,674
+2,134
+395% +$17.9K
HELE icon
1281
Helen of Troy
HELE
$554M
$22.4K ﹤0.01%
419
+305
+268% +$16.3K
SKT icon
1282
Tanger
SKT
$3.86B
$22.4K ﹤0.01%
663
– –
AEO icon
1283
American Eagle Outfitters
AEO
$3.18B
$22.4K ﹤0.01%
1,924
+1,900
+7,917% +$22.1K
EXR icon
1284
Extra Space Storage
EXR
$31.2B
$22.3K ﹤0.01%
150
+29
+24% +$4.31K
XP icon
1285
XP
XP
$9.94B
$22.3K ﹤0.01%
+1,619
New +$22.3K
DIA icon
1286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$22.3K ﹤0.01%
53
– –
BIRK icon
1287
Birkenstock
BIRK
$8.51B
$22.1K ﹤0.01%
+482
New +$22.1K
OSW icon
1288
OneSpaWorld
OSW
$2.24B
$22.1K ﹤0.01%
1,316
+1,269
+2,700% +$21.3K
CALM icon
1289
Cal-Maine
CALM
$5.37B
$22.1K ﹤0.01%
243
+69
+40% +$6.27K
GNTX icon
1290
Gentex
GNTX
$6.25B
$22.1K ﹤0.01%
948
+526
+125% +$12.3K
YUMC icon
1291
Yum China
YUMC
$16.1B
$22.1K ﹤0.01%
424
-20
-5% -$1.04K
RIVN icon
1292
Rivian
RIVN
$16.3B
$22K ﹤0.01%
1,770
-192
-10% -$2.39K
TH icon
1293
Target Hospitality
TH
$881M
$22K ﹤0.01%
3,345
+2,360
+240% +$15.5K
R icon
1294
Ryder
R
$7.65B
$22K ﹤0.01%
153
+76
+99% +$10.9K
OGS icon
1295
ONE Gas
OGS
$4.55B
$22K ﹤0.01%
291
– –
LZ icon
1296
LegalZoom.com
LZ
$1.9B
$21.9K ﹤0.01%
2,543
+2,437
+2,299% +$21K
NEO icon
1297
NeoGenomics
NEO
$1.03B
$21.9K ﹤0.01%
2,306
+511
+28% +$4.85K
SEMR icon
1298
Semrush
SEMR
$1.1B
$21.8K ﹤0.01%
2,340
+2,248
+2,443% +$21K
PRG icon
1299
PROG Holdings
PRG
$1.41B
$21.8K ﹤0.01%
820
+704
+607% +$18.7K
TPB icon
1300
Turning Point Brands
TPB
$1.84B
$21.8K ﹤0.01%
+366
New +$21.8K
50 51
52
53 54