VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.4M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$732K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
$445K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$938K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$937K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$877K

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Energy 3.59%
4 Financials 3.09%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
251
Applied Industrial Technologies
AIT
$10B
$42K 0.02%
412
-3
-0.7% -$306
CMCSA icon
252
Comcast
CMCSA
$125B
$42K 0.02%
1,420
-509
-26% -$15.1K
GIS icon
253
General Mills
GIS
$27B
$42K 0.02%
544
+30
+6% +$2.32K
GWW icon
254
W.W. Grainger
GWW
$47.5B
$42K 0.02%
85
– –
MTB icon
255
M&T Bank
MTB
$31.2B
$42K 0.02%
237
– –
SANM icon
256
Sanmina
SANM
$6.44B
$42K 0.02%
910
-26
-3% -$1.2K
SFNC icon
257
Simmons First National
SFNC
$3.02B
$42K 0.02%
1,945
– –
CCOI icon
258
Cogent Communications
CCOI
$1.81B
$41K 0.02%
789
+212
+37% +$11K
CMI icon
259
Cummins
CMI
$55.1B
$41K 0.02%
201
– –
DD icon
260
DuPont de Nemours
DD
$32.6B
$41K 0.02%
818
+8
+1% +$401
KHC icon
261
Kraft Heinz
KHC
$32.3B
$41K 0.02%
1,223
– –
RF icon
262
Regions Financial
RF
$24.1B
$41K 0.02%
2,022
-439
-18% -$8.9K
PBF icon
263
PBF Energy
PBF
$3.3B
$40K 0.02%
1,136
+9
+0.8% +$317
LULU icon
264
lululemon athletica
LULU
$20.1B
$39K 0.02%
139
– –
BCC icon
265
Boise Cascade
BCC
$3.36B
$39K 0.02%
654
– –
CSX icon
266
CSX Corp
CSX
$60.6B
$39K 0.02%
1,479
+9
+0.6% +$237
REZI icon
267
Resideo Technologies
REZI
$5.32B
$39K 0.02%
2,062
-5
-0.2% -$95
SEM icon
268
Select Medical
SEM
$1.62B
$39K 0.02%
3,313
+1,698
+105% +$20K
MTTR
269
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K 0.02%
10,264
+64
+0.6% +$243
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
$39K 0.02%
667
-471
-41% -$27.5K
PPG icon
271
PPG Industries
PPG
$24.8B
$38K 0.01%
341
– –
TFC icon
272
Truist Financial
TFC
$60B
$38K 0.01%
880
-7
-0.8% -$302
WAL icon
273
Western Alliance Bancorporation
WAL
$10B
$38K 0.01%
575
– –
ES icon
274
Eversource Energy
ES
$23.6B
$38K 0.01%
493
-4
-0.8% -$308
MAIN icon
275
Main Street Capital
MAIN
$5.95B
$37K 0.01%
1,111
+4
+0.4% +$133
9 10
11
12 13