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
RF icon
251
Regions Financial
RF
$24.1B
$46.3K 0.02%
2,147
+125
+6% +$2.7K
CSX icon
252
CSX Corp
CSX
$60.6B
$45.8K 0.02%
1,479
– –
BLOK icon
253
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$45.4K 0.02%
3,000
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$45.2K 0.02%
462
-7
-1% -$685
GIS icon
255
General Mills
GIS
$27B
$45.2K 0.02%
539
-5
-0.9% -$419
FDX icon
256
FedEx
FDX
$53.7B
$45K 0.02%
260
-238
-48% -$41.2K
LULU icon
257
lululemon athletica
LULU
$20.1B
$44.5K 0.02%
139
– –
MORN icon
258
Morningstar
MORN
$10.8B
$44K 0.02%
203
– –
BCC icon
259
Boise Cascade
BCC
$3.36B
$43.7K 0.02%
637
-17
-3% -$1.17K
VRSN icon
260
VeriSign
VRSN
$26.2B
$43.6K 0.02%
212
– –
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$43.5K 0.02%
320
+7
+2% +$951
PPG icon
262
PPG Industries
PPG
$24.8B
$42.9K 0.02%
341
– –
NSC icon
263
Norfolk Southern
NSC
$62.3B
$41.6K 0.02%
169
– –
SFNC icon
264
Simmons First National
SFNC
$3.02B
$41.5K 0.02%
1,922
-23
-1% -$496
HPE icon
265
Hewlett Packard
HPE
$31B
$41.2K 0.01%
2,584
– –
MAIN icon
266
Main Street Capital
MAIN
$5.95B
$41.2K 0.01%
1,115
+4
+0.4% +$148
XLV icon
267
Health Care Select Sector SPDR Fund
XLV
$34B
$40.8K 0.01%
300
– –
VMC icon
268
Vulcan Materials
VMC
$39B
$40.5K 0.01%
231
– –
IDV icon
269
iShares International Select Dividend ETF
IDV
$5.74B
$40.4K 0.01%
1,489
– –
CTRA icon
270
Coterra Energy
CTRA
$18.3B
$40.2K 0.01%
1,637
-171
-9% -$4.2K
MOG.A icon
271
Moog
MOG.A
$6.17B
$39.8K 0.01%
453
– –
PDCE
272
DELISTED
PDC Energy, Inc.
PDCE
$39.7K 0.01%
626
-41
-6% -$2.6K
THS icon
273
Treehouse Foods
THS
$917M
$39.7K 0.01%
803
– –
YUM icon
274
Yum! Brands
YUM
$40.1B
$39.3K 0.01%
307
– –
FUL icon
275
H.B. Fuller
FUL
$3.37B
$39K 0.01%
545
– –
9 10
11
12 13