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
TFX icon
1751
Teleflex
TFX
$5.76B
$9.4K ﹤0.01%
+68
New +$9.4K
FRBA icon
1752
First Bank
FRBA
$413M
$9.32K ﹤0.01%
629
+265
+73% +$3.92K
CZNC icon
1753
Citizens & Northern Corp
CZNC
$311M
$9.3K ﹤0.01%
462
+192
+71% +$3.86K
IRDM icon
1754
Iridium Communications
IRDM
$1.89B
$9.29K ﹤0.01%
340
– –
IVT icon
1755
InvenTrust Properties
IVT
$2.33B
$9.28K ﹤0.01%
316
+174
+123% +$5.11K
IDYA icon
1756
IDEAYA Biosciences
IDYA
$2.16B
$9.27K ﹤0.01%
+566
New +$9.27K
LYFT icon
1757
Lyft
LYFT
$7.73B
$9.27K ﹤0.01%
781
+95
+14% +$1.13K
PLOW icon
1758
Douglas Dynamics
PLOW
$752M
$9.27K ﹤0.01%
399
– –
ADM icon
1759
Archer Daniels Midland
ADM
$29.6B
$9.27K ﹤0.01%
193
-146
-43% -$7.01K
UVV icon
1760
Universal Corp
UVV
$1.38B
$9.25K ﹤0.01%
165
-194
-54% -$10.9K
QUAL icon
1761
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$9.23K ﹤0.01%
54
– –
LKFN icon
1762
Lakeland Financial Corp
LKFN
$1.66B
$9.21K ﹤0.01%
+155
New +$9.21K
FTRE icon
1763
Fortrea Holdings
FTRE
$917M
$9.2K ﹤0.01%
1,219
+675
+124% +$5.1K
REXR icon
1764
Rexford Industrial Realty
REXR
$10.3B
$9.2K ﹤0.01%
235
+125
+114% +$4.89K
PSIL icon
1765
AdvisorShares Psychedelics ETF
PSIL
$14.6M
$9.19K ﹤0.01%
+790
New +$9.19K
CFR icon
1766
Cullen/Frost Bankers
CFR
$8.2B
$9.14K ﹤0.01%
73
+63
+630% +$7.89K
TRML icon
1767
Tourmaline Bio
TRML
$1.22B
$9.13K ﹤0.01%
+600
New +$9.13K
MCHP icon
1768
Microchip Technology
MCHP
$34.9B
$9.1K ﹤0.01%
188
– –
TRUP icon
1769
Trupanion
TRUP
$1.87B
$9.09K ﹤0.01%
244
-54
-18% -$2.01K
TALO icon
1770
Talos Energy
TALO
$1.68B
$9.08K ﹤0.01%
934
+877
+1,539% +$8.52K
EXPI icon
1771
eXp World Holdings
EXPI
$1.75B
$9.05K ﹤0.01%
925
+889
+2,469% +$8.7K
STWD icon
1772
Starwood Property Trust
STWD
$7.52B
$9.02K ﹤0.01%
456
+197
+76% +$3.9K
ACCD
1773
DELISTED
Accolade, Inc. Common Stock
ACCD
$9.01K ﹤0.01%
1,291
+1,153
+836% +$8.05K
FBK icon
1774
FB Financial Corp
FBK
$2.86B
$8.99K ﹤0.01%
194
– –
CIVI icon
1775
Civitas Resources
CIVI
$3.02B
$8.97K ﹤0.01%
257
+175
+213% +$6.11K
69 70
71
72 73