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
SBSI icon
1476
Southside Bancshares
SBSI
$916M
$15.6K ﹤0.01%
540
-19
-3% -$550
AMWD icon
1477
American Woodmark
AMWD
$995M
$15.6K ﹤0.01%
265
-26
-9% -$1.53K
NICE icon
1478
Nice
NICE
$8.82B
$15.6K ﹤0.01%
101
+21
+26% +$3.24K
OPRX icon
1479
OptimizeRx
OPRX
$322M
$15.5K ﹤0.01%
1,793
+1,559
+666% +$13.5K
NFG icon
1480
National Fuel Gas
NFG
$7.97B
$15.5K ﹤0.01%
196
+51
+35% +$4.04K
VRTS icon
1481
Virtus Investment Partners
VRTS
$1.34B
$15.5K ﹤0.01%
+90
New +$15.5K
NWN icon
1482
Northwest Natural Holdings
NWN
$1.73B
$15.5K ﹤0.01%
363
+135
+59% +$5.77K
BL icon
1483
BlackLine
BL
$3.36B
$15.5K ﹤0.01%
320
+195
+156% +$9.44K
CPRI icon
1484
Capri Holdings
CPRI
$2.43B
$15.5K ﹤0.01%
785
+87
+12% +$1.72K
IEI icon
1485
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$15.5K ﹤0.01%
131
– –
CSR
1486
Centerspace
CSR
$979M
$15.5K ﹤0.01%
239
+104
+77% +$6.73K
VC icon
1487
Visteon
VC
$3.4B
$15.4K ﹤0.01%
+199
New +$15.4K
VNT icon
1488
Vontier
VNT
$6.29B
$15.4K ﹤0.01%
+468
New +$15.4K
CUBI icon
1489
Customers Bancorp
CUBI
$2.32B
$15.3K ﹤0.01%
305
– –
HRI icon
1490
Herc Holdings
HRI
$4.2B
$15.3K ﹤0.01%
114
+92
+418% +$12.4K
CMT icon
1491
Core Molding Technologies
CMT
$182M
$15.2K ﹤0.01%
+1,003
New +$15.2K
SMP icon
1492
Standard Motor Products
SMP
$889M
$15.2K ﹤0.01%
611
-420
-41% -$10.5K
RIOT icon
1493
Riot Platforms
RIOT
$5.87B
$15.2K ﹤0.01%
2,138
+2,006
+1,520% +$14.3K
ANIK icon
1494
Anika Therapeutics
ANIK
$125M
$15.2K ﹤0.01%
1,012
+967
+2,149% +$14.5K
GLNG icon
1495
Golar LNG
GLNG
$4.16B
$15.2K ﹤0.01%
400
– –
PLYM
1496
Plymouth Industrial REIT
PLYM
$980M
$15.2K ﹤0.01%
932
+818
+718% +$13.3K
BILL icon
1497
BILL Holdings
BILL
$5.19B
$15.2K ﹤0.01%
331
-1,284
-80% -$58.9K
TWO
1498
Two Harbors Investment
TWO
$1.05B
$15.2K ﹤0.01%
1,137
+761
+202% +$10.2K
PD icon
1499
PagerDuty
PD
$1.53B
$15.1K ﹤0.01%
826
+817
+9,078% +$14.9K
CENTA icon
1500
Central Garden & Pet Class A
CENTA
$2.03B
$15.1K ﹤0.01%
461
– –
58 59
60
61 62