VCM

Versant Capital Management Portfolio holdings

AUM $659M
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
+$596M
Cap. Flow
+$118M
Cap. Flow %
19.88%
Top 10 Hldgs %
32.29%
Holding
2,659
New
283
Increased
1,389
Reduced
345
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 5.91%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.9B
$455K 0.08%
1,670
+1,415
+555% +$386K
BYD icon
177
Boyd Gaming
BYD
$6.84B
$454K 0.08%
6,902
+5,754
+501% +$379K
ETSY icon
178
Etsy
ETSY
$5.13B
$454K 0.08%
9,622
+8,797
+1,066% +$415K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$453K 0.08%
19,546
-1,325
-6% -$30.7K
ORLY icon
180
O'Reilly Automotive
ORLY
$87.8B
$448K 0.08%
313
+92
+42% +$132K
ABNB icon
181
Airbnb
ABNB
$77.8B
$447K 0.07%
3,739
+2,988
+398% +$357K
SNA icon
182
Snap-on
SNA
$16.9B
$446K 0.07%
1,322
+1,081
+449% +$364K
ING icon
183
ING
ING
$70.2B
$444K 0.07%
22,668
+19,827
+698% +$388K
PLTR icon
184
Palantir
PLTR
$373B
$443K 0.07%
5,252
+772
+17% +$65.2K
ESI icon
185
Element Solutions
ESI
$6.13B
$442K 0.07%
19,535
+19,326
+9,247% +$437K
CTAS icon
186
Cintas
CTAS
$83.1B
$440K 0.07%
2,140
+1,123
+110% +$231K
PHM icon
187
Pultegroup
PHM
$26B
$435K 0.07%
4,235
+3,593
+560% +$369K
YETI icon
188
Yeti Holdings
YETI
$2.79B
$428K 0.07%
12,922
+11,037
+586% +$365K
GEHC icon
189
GE HealthCare
GEHC
$32.6B
$428K 0.07%
5,297
-828
-14% -$66.8K
EXPE icon
190
Expedia Group
EXPE
$26.2B
$427K 0.07%
2,542
+1,983
+355% +$333K
LOPE icon
191
Grand Canyon Education
LOPE
$5.68B
$425K 0.07%
2,454
+2,034
+484% +$352K
MNST icon
192
Monster Beverage
MNST
$61B
$423K 0.07%
7,231
+6,046
+510% +$354K
MDT icon
193
Medtronic
MDT
$120B
$423K 0.07%
4,707
+2,919
+163% +$262K
BND icon
194
Vanguard Total Bond Market
BND
$133B
$422K 0.07%
5,746
+898
+19% +$66K
MS icon
195
Morgan Stanley
MS
$236B
$418K 0.07%
3,579
+1,313
+58% +$153K
OTIS icon
196
Otis Worldwide
OTIS
$33.6B
$417K 0.07%
4,038
+3,406
+539% +$352K
NGG icon
197
National Grid
NGG
$67.1B
$411K 0.07%
6,269
+6,076
+3,148% +$399K
RIO icon
198
Rio Tinto
RIO
$100B
$410K 0.07%
6,823
+6,383
+1,451% +$383K
UHS icon
199
Universal Health Services
UHS
$11.5B
$405K 0.07%
2,153
+1,744
+426% +$328K
BTI icon
200
British American Tobacco
BTI
$120B
$403K 0.07%
9,737
+8,792
+930% +$364K
6 7
8
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