VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
Cap. Flow
+$17M
Cap. Flow %
3.87%
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.63M
3
CTRI icon
Centuri Holdings
CTRI
$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$787K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$667K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.58M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
3
GPRO icon
GoPro
GPRO
$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$260K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$214K

Sector Composition

1 Technology 7.44%
2 Industrials 3.66%
3 Financials 3.57%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
$108K 0.02%
424
-91
-18% -$23.2K
ESS icon
227
Essex Property Trust
ESS
$17.3B
$108K 0.02%
365
+62
+20% +$18.3K
G icon
228
Genpact
G
$7.82B
$107K 0.02%
2,717
+549
+25% +$21.5K
NOC icon
229
Northrop Grumman
NOC
$83.2B
$106K 0.02%
201
+36
+22% +$19K
HUM icon
230
Humana
HUM
$37B
$106K 0.02%
335
-32
-9% -$10.1K
SMB icon
231
VanEck Short Muni ETF
SMB
$286M
$105K 0.02%
6,098
-587
-9% -$10.1K
JBL icon
232
Jabil
JBL
$22.5B
$105K 0.02%
872
+715
+455% +$85.7K
GPI icon
233
Group 1 Automotive
GPI
$6.26B
$103K 0.02%
270
– –
ROST icon
234
Ross Stores
ROST
$49.4B
$103K 0.02%
684
+12
+2% +$1.81K
FDX icon
235
FedEx
FDX
$53.7B
$103K 0.02%
376
+33
+10% +$9.03K
CBSH icon
236
Commerce Bancshares
CBSH
$8.08B
$103K 0.02%
1,813
+1,808
+36,160% +$102K
BRY icon
237
Berry Corp
BRY
$249M
$102K 0.02%
19,772
– –
DBX icon
238
Dropbox
DBX
$8.06B
$101K 0.02%
3,991
+777
+24% +$19.8K
DMAT icon
239
Global X Disruptive Materials ETF
DMAT
$5.11M
$101K 0.02%
6,359
+23
+0.4% +$366
WAL icon
240
Western Alliance Bancorporation
WAL
$10B
$101K 0.02%
1,168
+3
+0.3% +$259
PGR icon
241
Progressive
PGR
$143B
$101K 0.02%
398
+98
+33% +$24.9K
CMI icon
242
Cummins
CMI
$55.1B
$101K 0.02%
311
-63
-17% -$20.4K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$100K 0.02%
1,594
– –
O icon
244
Realty Income
O
$54.2B
$99.5K 0.02%
1,569
– –
ETN icon
245
Eaton
ETN
$136B
$98.8K 0.02%
298
+3
+1% +$994
DIHP icon
246
Dimensional International High Profitability ETF
DIHP
$4.41B
$98.2K 0.02%
3,546
-22
-0.6% -$609
SPG icon
247
Simon Property Group
SPG
$59.5B
$97.7K 0.02%
578
+259
+81% +$43.8K
CNC icon
248
Centene
CNC
$14.2B
$95.7K 0.02%
1,271
+639
+101% +$48.1K
ELV icon
249
Elevance Health
ELV
$70.6B
$95.7K 0.02%
184
+34
+23% +$17.7K
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$95.1K 0.02%
363
+39
+12% +$10.2K
8 9
10
11 12