VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
Cap. Flow
+$17M
Cap. Flow %
3.87%
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.63M
3
CTRI icon
Centuri Holdings
CTRI
$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$787K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$667K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.58M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
3
GPRO icon
GoPro
GPRO
$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$260K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$214K

Sector Composition

1 Technology 7.44%
2 Industrials 3.66%
3 Financials 3.57%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
251
Everest Group
EG
$14.3B
$94.8K 0.02%
242
+3
+1% +$1.18K
EGP icon
252
EastGroup Properties
EGP
$8.97B
$94.7K 0.02%
507
+103
+25% +$19.2K
TOL icon
253
Toll Brothers
TOL
$14.2B
$93.9K 0.02%
608
-48
-7% -$7.42K
MPC icon
254
Marathon Petroleum
MPC
$54.8B
$92.9K 0.02%
570
+78
+16% +$12.7K
BSX icon
255
Boston Scientific
BSX
$159B
$92.7K 0.02%
1,106
+240
+28% +$20.1K
FBIN icon
256
Fortune Brands Innovations
FBIN
$7.3B
$92.6K 0.02%
1,034
– –
EPD icon
257
Enterprise Products Partners
EPD
$68.6B
$92.5K 0.02%
3,179
+57
+2% +$1.66K
DT icon
258
Dynatrace
DT
$15.1B
$92.3K 0.02%
1,727
+1,140
+194% +$61K
LMT icon
259
Lockheed Martin
LMT
$108B
$91.8K 0.02%
157
+22
+16% +$12.9K
FNF icon
260
Fidelity National Financial
FNF
$16.5B
$91.7K 0.02%
1,477
– –
CRUS icon
261
Cirrus Logic
CRUS
$5.94B
$91.4K 0.02%
736
+374
+103% +$46.5K
HIW icon
262
Highwoods Properties
HIW
$3.44B
$91.3K 0.02%
2,725
+652
+31% +$21.8K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$91.2K 0.02%
2,368
+3
+0.1% +$116
WM icon
264
Waste Management
WM
$88.6B
$90.3K 0.02%
435
-183
-30% -$38K
C icon
265
Citigroup
C
$176B
$89K 0.02%
1,421
+190
+15% +$11.9K
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
$88K 0.02%
354
+299
+544% +$74.3K
ANET icon
267
Arista Networks
ANET
$180B
$87.9K 0.02%
916
+212
+30% +$20.3K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$87.8K 0.02%
490
– –
KRC icon
269
Kilroy Realty
KRC
$5.05B
$87.7K 0.02%
2,265
+803
+55% +$31.1K
AXTA icon
270
Axalta
AXTA
$6.89B
$87.3K 0.02%
2,413
+329
+16% +$11.9K
CSGS icon
271
CSG Systems International
CSGS
$1.86B
$86.4K 0.02%
1,776
– –
DKS icon
272
Dick's Sporting Goods
DKS
$17.7B
$86.4K 0.02%
414
+243
+142% +$50.7K
BAX icon
273
Baxter International
BAX
$12.5B
$86.3K 0.02%
2,272
+940
+71% +$35.7K
CTVA icon
274
Corteva
CTVA
$49.1B
$86.1K 0.02%
1,464
+230
+19% +$13.5K
PYPL icon
275
PayPal
PYPL
$65.2B
$85.8K 0.02%
1,100
+7
+0.6% +$546
9 10
11
12 13