VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
Cap. Flow
+$45.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.62M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.19M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.91M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.96M

Top Sells

1
GE icon
GE Aerospace
GE
$559K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$418K
3
DFIV icon
Dimensional International Value ETF
DFIV
$285K
4
IXC icon
iShares Global Energy ETF
IXC
$265K
5
SCHF icon
Schwab International Equity ETF
SCHF
$207K

Sector Composition

1 Technology 7.67%
2 Industrials 3.48%
3 Financials 3.22%
4 Energy 3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
251
DELISTED
Hess
HES
$79.7K 0.02%
540
+78
+17% +$11.5K
FERG icon
252
Ferguson
FERG
$47.8B
$79.4K 0.02%
410
+394
+2,463% +$76.3K
CTSH icon
253
Cognizant
CTSH
$35.1B
$79.2K 0.02%
1,164
-7
-0.6% -$476
AVT icon
254
Avnet
AVT
$4.49B
$79K 0.02%
1,535
+1,350
+730% +$69.5K
MKSI icon
255
MKS Inc. Common Stock
MKSI
$7.02B
$78.3K 0.02%
600
+468
+355% +$61.1K
C icon
256
Citigroup
C
$176B
$78.1K 0.02%
1,231
+1,137
+1,210% +$72.2K
EOG icon
257
EOG Resources
EOG
$64.4B
$78K 0.02%
620
+129
+26% +$16.2K
WAB icon
258
Wabtec
WAB
$33B
$77.9K 0.02%
493
+419
+566% +$66.2K
DFS
259
DELISTED
Discover Financial Services
DFS
$77.6K 0.02%
593
+125
+27% +$16.4K
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$77.4K 0.02%
560
+350
+167% +$48.4K
EWG icon
261
iShares MSCI Germany ETF
EWG
$2.51B
$77.2K 0.02%
2,520
+62
+3% +$1.9K
ITW icon
262
Illinois Tool Works
ITW
$77.6B
$76.8K 0.02%
324
-51
-14% -$12.1K
DOCU icon
263
DocuSign
DOCU
$16.1B
$76.7K 0.02%
1,433
+843
+143% +$45.1K
AFRM icon
264
Affirm
AFRM
$28.4B
$76.5K 0.02%
2,533
+332
+15% +$10K
TOL icon
265
Toll Brothers
TOL
$14.2B
$75.6K 0.02%
656
+639
+3,759% +$73.6K
XSW icon
266
SPDR S&P Software & Services ETF
XSW
$491M
$75.6K 0.02%
500
– –
CI icon
267
Cigna
CI
$81.5B
$74.7K 0.02%
226
+12
+6% +$3.97K
TAP icon
268
Molson Coors Class B
TAP
$9.96B
$74.6K 0.02%
1,467
+1,416
+2,776% +$72K
AR icon
269
Antero Resources
AR
$10.1B
$73.2K 0.02%
2,244
– –
WAL icon
270
Western Alliance Bancorporation
WAL
$10B
$73.2K 0.02%
1,165
+244
+26% +$15.3K
CSGS icon
271
CSG Systems International
CSGS
$1.86B
$73.1K 0.02%
1,776
– –
OKTA icon
272
Okta
OKTA
$16.1B
$73K 0.02%
780
+728
+1,400% +$68.1K
FNF icon
273
Fidelity National Financial
FNF
$16.5B
$73K 0.02%
1,477
– –
AYI icon
274
Acuity Brands
AYI
$10.4B
$72.9K 0.02%
302
+295
+4,214% +$71.2K
MORN icon
275
Morningstar
MORN
$10.8B
$72.5K 0.02%
245
+44
+22% +$13K
9 10
11
12 13