VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
-$7.71M
Cap. Flow %
-2.79%
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$716K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$425K
3
GDX icon
VanEck Gold Miners ETF
GDX
$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$187K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.05M
3
ETR icon
Entergy
ETR
$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$171B
$51.9K 0.02%
314
– –
IVLU icon
227
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$51.6K 0.02%
2,226
– –
FHB icon
228
First Hawaiian
FHB
$3.21B
$50.7K 0.02%
1,948
– –
ATI icon
229
ATI
ATI
$10.7B
$50.6K 0.02%
1,695
– –
AGO icon
230
Assured Guaranty
AGO
$3.91B
$50.4K 0.02%
810
-56
-6% -$3.49K
SA
231
Seabridge Gold
SA
$1.81B
$50.3K 0.02%
4,000
– –
ABM icon
232
ABM Industries
ABM
$3B
$50.2K 0.02%
1,130
– –
AIT icon
233
Applied Industrial Technologies
AIT
$10B
$50K 0.02%
397
-15
-4% -$1.89K
HUBG icon
234
HUB Group
HUBG
$2.29B
$50K 0.02%
1,258
– –
FANG icon
235
Diamondback Energy
FANG
$40.2B
$49.9K 0.02%
365
– –
KHC icon
236
Kraft Heinz
KHC
$32.3B
$49.8K 0.02%
1,223
– –
ENB icon
237
Enbridge
ENB
$105B
$49.8K 0.02%
1,273
– –
CEQP
238
DELISTED
Crestwood Equity Partners LP
CEQP
$49.8K 0.02%
1,900
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$24.1B
$49.7K 0.02%
374
– –
FFBC icon
240
First Financial Bancorp
FFBC
$2.5B
$49.3K 0.02%
2,033
-2
-0.1% -$48
LNG icon
241
Cheniere Energy
LNG
$51.8B
$49K 0.02%
327
-20
-6% -$3K
USB icon
242
US Bancorp
USB
$75.9B
$48.9K 0.02%
1,122
-13
-1% -$567
CMI icon
243
Cummins
CMI
$55.1B
$48.7K 0.02%
201
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$68.4B
$48.1K 0.02%
1,014
– –
GWW icon
245
W.W. Grainger
GWW
$47.5B
$47.3K 0.02%
85
– –
ECL icon
246
Ecolab
ECL
$77.6B
$47K 0.02%
323
– –
C icon
247
Citigroup
C
$176B
$46.8K 0.02%
1,034
-7
-0.7% -$317
AROC icon
248
Archrock
AROC
$4.44B
$46.6K 0.02%
5,191
+1,703
+49% +$15.3K
PBF icon
249
PBF Energy
PBF
$3.3B
$46.4K 0.02%
1,138
+2
+0.2% +$82
PYPL icon
250
PayPal
PYPL
$65.2B
$46.4K 0.02%
651
-713
-52% -$50.8K
8 9
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