VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
$604K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$540K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
2
BMY icon
Bristol-Myers Squibb
BMY
$832K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$463K
4
GSBD icon
Goldman Sachs BDC
GSBD
$432K
5
GE icon
GE Aerospace
GE
$395K

Sector Composition

1 Technology 4.75%
2 Healthcare 3.74%
3 Financials 2.89%
4 Industrials 2.35%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
226
ABM Industries
ABM
$3B
$51K 0.02%
1,133
– –
DTE icon
227
DTE Energy
DTE
$28.4B
$51K 0.02%
454
-79
-15% -$8.87K
XSW icon
228
SPDR S&P Software & Services ETF
XSW
$491M
$51K 0.02%
300
+200
+200% +$34K
RRC icon
229
Range Resources
RRC
$8.27B
$50K 0.02%
2,223
-314
-12% -$7.06K
RSG icon
230
Republic Services
RSG
$71.7B
$50K 0.02%
418
-2
-0.5% -$239
KFY icon
231
Korn Ferry
KFY
$3.83B
$49K 0.02%
684
-16
-2% -$1.15K
KMB icon
232
Kimberly-Clark
KMB
$43.1B
$49K 0.02%
369
-30
-8% -$3.98K
PNC icon
233
PNC Financial Services
PNC
$80.5B
$49K 0.02%
252
– –
PPG icon
234
PPG Industries
PPG
$24.8B
$49K 0.02%
341
– –
VXF icon
235
Vanguard Extended Market ETF
VXF
$24.1B
$49K 0.02%
+268
New +$49K
UCB
236
United Community Banks, Inc.
UCB
$4.04B
$49K 0.02%
1,484
+15
+1% +$495
DOW icon
237
Dow Inc
DOW
$17.4B
$48K 0.02%
832
-110
-12% -$6.35K
MCK icon
238
McKesson
MCK
$85.5B
$48K 0.02%
239
– –
PXH icon
239
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$48K 0.02%
2,160
-24
-1% -$533
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$59.2B
$48K 0.02%
2,790
-17,904
-87% -$308K
AVA icon
241
Avista
AVA
$2.99B
$47K 0.02%
1,196
-102
-8% -$4.01K
FMBI
242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$47K 0.02%
2,475
+18
+0.7% +$342
CADE
243
DELISTED
Cadence Bancorporation
CADE
$47K 0.02%
2,127
-77
-3% -$1.7K
HUBG icon
244
HUB Group
HUBG
$2.29B
$46K 0.02%
1,346
-36
-3% -$1.23K
LUV icon
245
Southwest Airlines
LUV
$16.5B
$46K 0.02%
904
– –
RF icon
246
Regions Financial
RF
$24.1B
$46K 0.02%
2,150
-69
-3% -$1.48K
SKYW icon
247
Skywest
SKYW
$4.81B
$46K 0.02%
928
-80
-8% -$3.97K
XIFR
248
XPLR Infrastructure, LP
XIFR
$976M
$46K 0.02%
607
– –
AEL
249
DELISTED
American Equity Investment Life Holding Company
AEL
$46K 0.02%
1,546
– –
CMI icon
250
Cummins
CMI
$55.1B
$45K 0.02%
201
– –
8 9
10
11 12