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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$62.5K 0.02%
1,944
– –
TXN icon
252
Texas Instruments
TXN
$171B
$62.4K 0.02%
366
-39
-10% -$6.65K
RIVN icon
253
Rivian
RIVN
$17.2B
$61.3K 0.02%
2,615
+1,154
+79% +$27.1K
MO icon
254
Altria Group
MO
$112B
$60.8K 0.02%
1,508
+64
+4% +$2.58K
CINF icon
255
Cincinnati Financial
CINF
$24B
$60.8K 0.02%
588
+6
+1% +$621
WAL icon
256
Western Alliance Bancorporation
WAL
$10B
$60.6K 0.02%
921
-11
-1% -$724
EOG icon
257
EOG Resources
EOG
$64.4B
$60.2K 0.02%
498
-22
-4% -$2.66K
QCOM icon
258
Qualcomm
QCOM
$172B
$58.7K 0.02%
406
-7
-2% -$1.01K
XEL icon
259
Xcel Energy
XEL
$43B
$58.4K 0.02%
943
+4
+0.4% +$248
SIG icon
260
Signet Jewelers
SIG
$3.85B
$58K 0.02%
541
-11
-2% -$1.18K
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$57.9K 0.02%
1,659
+24
+1% +$837
MORN icon
262
Morningstar
MORN
$10.8B
$57.5K 0.02%
201
-2
-1% -$572
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
$57.1K 0.02%
1,024
-255
-20% -$14.2K
ECL icon
264
Ecolab
ECL
$77.6B
$57.1K 0.02%
288
-6
-2% -$1.19K
OXY icon
265
Occidental Petroleum
OXY
$45.2B
$56.8K 0.02%
952
-12
-1% -$717
AIT icon
266
Applied Industrial Technologies
AIT
$10B
$56.5K 0.02%
327
-70
-18% -$12.1K
IVLU icon
267
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$55.3K 0.02%
2,087
+88
+4% +$2.33K
DHI icon
268
D.R. Horton
DHI
$54.2B
$54.6K 0.02%
359
-17
-5% -$2.58K
MTH icon
269
Meritage Homes
MTH
$5.89B
$54.5K 0.02%
626
-24
-4% -$2.09K
CSX icon
270
CSX Corp
CSX
$60.6B
$52.9K 0.02%
1,526
+43
+3% +$1.49K
DFS
271
DELISTED
Discover Financial Services
DFS
$52.6K 0.02%
468
+6
+1% +$674
KRE icon
272
SPDR S&P Regional Banking ETF
KRE
$3.99B
$52.4K 0.02%
1,000
– –
MOG.A icon
273
Moog
MOG.A
$6.17B
$51.8K 0.02%
358
-95
-21% -$13.8K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$51.7K 0.02%
543
+542
+54,200% +$51.6K
AR icon
275
Antero Resources
AR
$10.1B
$50.9K 0.02%
2,244
– –
9 10
11
12 13