VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$20.7M
Cap. Flow
-$3.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
51.32%
Holding
2,053
New
113
Increased
498
Reduced
756
Closed
138

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$696K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$546K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$289K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$271K

Top Sells

1
THC icon
Tenet Healthcare
THC
$2.35M
2
CSGS icon
CSG Systems International
CSGS
$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$654K
4
IAU icon
iShares Gold Trust
IAU
$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
$154K

Sector Composition

1 Technology 6.59%
2 Energy 3.05%
3 Financials 3.02%
4 Industrials 3.02%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
226
SPDR S&P Software & Services ETF
XSW
$491M
$75.2K 0.02%
500
– –
BCAT icon
227
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$74.8K 0.02%
5,000
– –
MMC icon
228
Marsh & McLennan
MMC
$100B
$74.3K 0.02%
392
+5
+1% +$947
EWG icon
229
iShares MSCI Germany ETF
EWG
$2.51B
$73K 0.02%
2,458
– –
FDX icon
230
FedEx
FDX
$53.7B
$72.6K 0.02%
287
+11
+4% +$2.78K
GWW icon
231
W.W. Grainger
GWW
$47.5B
$71.3K 0.02%
86
+1
+1% +$829
TSM icon
232
TSMC
TSM
$1.26T
$70.2K 0.02%
675
-47
-7% -$4.89K
COF icon
233
Capital One
COF
$142B
$68.7K 0.02%
524
-4
-0.8% -$524
GILD icon
234
Gilead Sciences
GILD
$143B
$68.4K 0.02%
844
-209
-20% -$16.9K
AROC icon
235
Archrock
AROC
$4.44B
$67.4K 0.02%
4,376
-769
-15% -$11.8K
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.02B
$67.1K 0.02%
1,266
– –
EFX icon
237
Equifax
EFX
$30.8B
$66.8K 0.02%
270
-20
-7% -$4.95K
HES
238
DELISTED
Hess
HES
$66.6K 0.02%
462
– –
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$66.5K 0.02%
448
+3
+0.7% +$445
DLTR icon
240
Dollar Tree
DLTR
$20.6B
$66.3K 0.02%
467
+2
+0.4% +$284
GD icon
241
General Dynamics
GD
$86.8B
$65.7K 0.02%
253
-7
-3% -$1.82K
ANF icon
242
Abercrombie & Fitch
ANF
$4.49B
$65.1K 0.02%
738
-122
-14% -$10.8K
FLGB icon
243
Franklin FTSE United Kingdom ETF
FLGB
$849M
$65.1K 0.02%
2,588
+52
+2% +$1.31K
TD icon
244
Toronto Dominion Bank
TD
$127B
$64.6K 0.02%
+1,000
New +$64.6K
OPRT icon
245
Oportun Financial
OPRT
$289M
$64.6K 0.02%
16,522
– –
CHTR icon
246
Charter Communications
CHTR
$35.7B
$64.5K 0.02%
166
-3
-2% -$1.17K
DG icon
247
Dollar General
DG
$24.1B
$64.3K 0.02%
473
+17
+4% +$2.31K
CI icon
248
Cigna
CI
$81.5B
$64.1K 0.02%
214
+3
+1% +$898
MLN icon
249
VanEck Long Muni ETF
MLN
$539M
$63.7K 0.02%
3,488
+2,201
+171% +$40.2K
FANG icon
250
Diamondback Energy
FANG
$40.2B
$63.6K 0.02%
410
+4
+1% +$620
8 9
10
11 12