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
RRX icon
1651
Regal Rexnord
RRX
$9.22B
$11.5K ﹤0.01%
101
+2
+2% +$228
ARKO icon
1652
ARKO Corp
ARKO
$567M
$11.5K ﹤0.01%
2,909
+2,113
+265% +$8.35K
SYBT icon
1653
Stock Yards Bancorp
SYBT
$2.27B
$11.5K ﹤0.01%
166
+16
+11% +$1.11K
WASH icon
1654
Washington Trust Bancorp
WASH
$573M
$11.4K ﹤0.01%
370
– –
OBT icon
1655
Orange County Bancorp
OBT
$348M
$11.4K ﹤0.01%
488
+296
+154% +$6.92K
VBTX icon
1656
Veritex Holdings
VBTX
$1.88B
$11.4K ﹤0.01%
457
+214
+88% +$5.34K
GTM
1657
ZoomInfo Technologies
GTM
$3.72B
$11.4K ﹤0.01%
1,141
-975
-46% -$9.75K
YELP icon
1658
Yelp
YELP
$1.95B
$11.4K ﹤0.01%
308
-3
-1% -$111
BIL icon
1659
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.4K ﹤0.01%
124
– –
GRC icon
1660
Gorman-Rupp
GRC
$1.13B
$11.4K ﹤0.01%
324
+96
+42% +$3.37K
INCY icon
1661
Incyte
INCY
$16.2B
$11.3K ﹤0.01%
187
+111
+146% +$6.72K
EXP icon
1662
Eagle Materials
EXP
$7.57B
$11.3K ﹤0.01%
51
– –
Z icon
1663
Zillow
Z
$21.3B
$11.3K ﹤0.01%
165
+83
+101% +$5.69K
KALV icon
1664
KalVista Pharmaceuticals
KALV
$708M
$11.3K ﹤0.01%
979
+813
+490% +$9.38K
INSW icon
1665
International Seaways
INSW
$2.33B
$11.3K ﹤0.01%
340
-157
-32% -$5.21K
EXEL icon
1666
Exelixis
EXEL
$10.5B
$11.2K ﹤0.01%
304
+66
+28% +$2.44K
INTA icon
1667
Intapp
INTA
$3.71B
$11.2K ﹤0.01%
+192
New +$11.2K
BEN icon
1668
Franklin Resources
BEN
$12.8B
$11.2K ﹤0.01%
582
+437
+301% +$8.41K
SEI
1669
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$11.2K ﹤0.01%
514
– –
MMS icon
1670
Maximus
MMS
$5.05B
$11.2K ﹤0.01%
164
+162
+8,100% +$11K
ONTF icon
1671
ON24
ONTF
$232M
$11.1K ﹤0.01%
2,143
+1,521
+245% +$7.91K
IMVT icon
1672
Immunovant
IMVT
$2.82B
$11.1K ﹤0.01%
649
+511
+370% +$8.73K
FWRD icon
1673
Forward Air
FWRD
$904M
$11.1K ﹤0.01%
551
-217
-28% -$4.36K
NXRT
1674
NexPoint Residential Trust
NXRT
$858M
$11.1K ﹤0.01%
280
– –
WLY icon
1675
John Wiley & Sons Class A
WLY
$2.19B
$11.1K ﹤0.01%
248
+47
+23% +$2.09K
65 66
67
68 69