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
BANF icon
1326
BancFirst
BANF
$4.45B
$21K ﹤0.01%
+191
New +$21K
HMN icon
1327
Horace Mann Educators
HMN
$1.94B
$21K ﹤0.01%
491
+57
+13% +$2.44K
SMBK icon
1328
SmartFinancial
SMBK
$627M
$20.9K ﹤0.01%
674
– –
PCY icon
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$20.9K ﹤0.01%
1,036
-136,434
-99% -$2.75M
INDB icon
1330
Independent Bank
INDB
$3.56B
$20.9K ﹤0.01%
333
-26
-7% -$1.63K
SPXC icon
1331
SPX Corp
SPXC
$9.21B
$20.9K ﹤0.01%
162
– –
WABC icon
1332
Westamerica Bancorp
WABC
$1.24B
$20.8K ﹤0.01%
411
+256
+165% +$13K
WING icon
1333
Wingstop
WING
$7.43B
$20.8K ﹤0.01%
92
+74
+411% +$16.7K
ORA icon
1334
Ormat Technologies
ORA
$5.53B
$20.7K ﹤0.01%
293
-109
-27% -$7.71K
NPO icon
1335
Enpro
NPO
$4.64B
$20.7K ﹤0.01%
128
+45
+54% +$7.28K
TKR icon
1336
Timken Company
TKR
$5.4B
$20.5K ﹤0.01%
+285
New +$20.5K
TDY icon
1337
Teledyne Technologies
TDY
$26.1B
$20.4K ﹤0.01%
41
+8
+24% +$3.98K
DOLE
1338
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$20.4K ﹤0.01%
1,410
+310
+28% +$4.48K
MAC icon
1339
Macerich
MAC
$4.58B
$20.3K ﹤0.01%
1,184
-207
-15% -$3.55K
MATV icon
1340
Mativ Holdings
MATV
$674M
$20.3K ﹤0.01%
3,262
+2,669
+450% +$16.6K
ASC icon
1341
Ardmore Shipping
ASC
$505M
$20.3K ﹤0.01%
+2,075
New +$20.3K
PAGS icon
1342
PagSeguro Digital
PAGS
$2.78B
$20.3K ﹤0.01%
2,657
+2,074
+356% +$15.8K
CFFN icon
1343
Capitol Federal Financial
CFFN
$839M
$20.1K ﹤0.01%
3,594
– –
BANC icon
1344
Banc of California
BANC
$2.62B
$19.8K ﹤0.01%
1,398
+502
+56% +$7.12K
ENR icon
1345
Energizer
ENR
$2.02B
$19.8K ﹤0.01%
662
+416
+169% +$12.4K
RAMP icon
1346
LiveRamp
RAMP
$1.73B
$19.7K ﹤0.01%
755
+452
+149% +$11.8K
VRE
1347
Veris Residential
VRE
$1.49B
$19.7K ﹤0.01%
1,164
+855
+277% +$14.5K
LC icon
1348
LendingClub
LC
$1.91B
$19.7K ﹤0.01%
1,907
+1,825
+2,226% +$18.8K
FCPT icon
1349
Four Corners Property Trust
FCPT
$2.66B
$19.6K ﹤0.01%
683
– –
NU icon
1350
Nu Holdings
NU
$75.8B
$19.6K ﹤0.01%
1,913
+443
+30% +$4.54K
52 53
54
55 56