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
IXN icon
251
iShares Global Tech ETF
IXN
$5.72B
$45K 0.02%
792
+600
+313% +$34.1K
PSCT icon
252
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$45K 0.02%
975
+750
+333% +$34.6K
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$45K 0.02%
2,001
-165
-8% -$3.71K
USB icon
254
US Bancorp
USB
$75.9B
$45K 0.02%
761
+26
+4% +$1.54K
WMB icon
255
Williams Companies
WMB
$69.9B
$45K 0.02%
1,718
-94
-5% -$2.46K
FDX icon
256
FedEx
FDX
$53.7B
$44K 0.02%
202
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
$44K 0.02%
150
– –
MNKD icon
258
MannKind Corp
MNKD
$1.7B
$44K 0.02%
10,000
– –
AEP icon
259
American Electric Power
AEP
$57.8B
$44K 0.02%
545
-77
-12% -$6.22K
CCOI icon
260
Cogent Communications
CCOI
$1.81B
$44K 0.02%
617
-73
-11% -$5.21K
CSX icon
261
CSX Corp
CSX
$60.6B
$44K 0.02%
1,470
– –
DBX icon
262
Dropbox
DBX
$8.06B
$44K 0.02%
1,500
– –
DLTR icon
263
Dollar Tree
DLTR
$20.6B
$44K 0.02%
463
-14
-3% -$1.33K
QCOM icon
264
Qualcomm
QCOM
$172B
$43K 0.02%
334
-5
-1% -$644
VRSN icon
265
VeriSign
VRSN
$26.2B
$43K 0.02%
210
– –
ACN icon
266
Accenture
ACN
$159B
$42K 0.01%
131
-16
-11% -$5.13K
AR icon
267
Antero Resources
AR
$10.1B
$42K 0.01%
2,246
– –
MYGN icon
268
Myriad Genetics
MYGN
$615M
$42K 0.01%
1,312
+16
+1% +$512
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
$42K 0.01%
1,287
-66
-5% -$2.15K
MDP
270
DELISTED
Meredith Corporation
MDP
$42K 0.01%
761
– –
BCC icon
271
Boise Cascade
BCC
$3.36B
$41K 0.01%
756
-30
-4% -$1.63K
NSC icon
272
Norfolk Southern
NSC
$62.3B
$41K 0.01%
170
+1
+0.6% +$241
SO icon
273
Southern Company
SO
$101B
$41K 0.01%
660
-168
-20% -$10.4K
AAWW
274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K 0.01%
500
+27
+6% +$2.21K
AMN icon
275
AMN Healthcare
AMN
$799M
$40K 0.01%
346
– –
9 10
11
12 13