VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
$604K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$540K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
2
BMY icon
Bristol-Myers Squibb
BMY
$832K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$463K
4
GSBD icon
Goldman Sachs BDC
GSBD
$432K
5
GE icon
GE Aerospace
GE
$395K

Sector Composition

1 Technology 4.75%
2 Healthcare 3.74%
3 Financials 2.89%
4 Industrials 2.35%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
276
EOG Resources
EOG
$64.4B
$40K 0.01%
497
-8
-2% -$644
OFG icon
277
OFG Bancorp
OFG
$1.99B
$40K 0.01%
1,600
-4
-0.2% -$100
MGLN
278
DELISTED
Magellan Health Services, Inc.
MGLN
$40K 0.01%
422
– –
AIT icon
279
Applied Industrial Technologies
AIT
$10B
$39K 0.01%
432
– –
ALEX
280
Alexander & Baldwin
ALEX
$1.41B
$39K 0.01%
1,651
– –
COLB icon
281
Columbia Banking Systems
COLB
$8.05B
$39K 0.01%
1,038
+54
+5% +$2.03K
HP icon
282
Helmerich & Payne
HP
$2.01B
$39K 0.01%
1,433
-142
-9% -$3.87K
LNG icon
283
Cheniere Energy
LNG
$51.8B
$39K 0.01%
399
-24
-6% -$2.35K
SITC icon
284
SITE Centers
SITC
$490M
$39K 0.01%
3,236
+34
+1% +$410
SM icon
285
SM Energy
SM
$3.09B
$39K 0.01%
1,473
-180
-11% -$4.77K
TGT icon
286
Target
TGT
$42.3B
$39K 0.01%
170
-20
-11% -$4.59K
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$34B
$38K 0.01%
300
– –
YUM icon
288
Yum! Brands
YUM
$40.1B
$38K 0.01%
307
– –
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38K 0.01%
2,156
– –
BKU icon
290
Bankunited
BKU
$2.93B
$38K 0.01%
918
-49
-5% -$2.03K
FUL icon
291
H.B. Fuller
FUL
$3.37B
$38K 0.01%
590
– –
OXM icon
292
Oxford Industries
OXM
$629M
$38K 0.01%
416
-16
-4% -$1.46K
SAFE
293
Safehold
SAFE
$1.17B
$38K 0.01%
315
-45
-13% -$5.43K
TYL icon
294
Tyler Technologies
TYL
$24.2B
$38K 0.01%
82
-3
-4% -$1.39K
ARI
295
Apollo Commercial Real Estate
ARI
$1.53B
$37K 0.01%
2,502
-32
-1% -$473
MDT icon
296
Medtronic
MDT
$119B
$37K 0.01%
299
+7
+2% +$866
SANM icon
297
Sanmina
SANM
$6.44B
$37K 0.01%
966
-14
-1% -$536
ILMN icon
298
Illumina
ILMN
$15.7B
$36K 0.01%
91
-2
-2% -$791
NFE icon
299
New Fortress Energy
NFE
$672M
$36K 0.01%
1,300
– –
RMBS icon
300
Rambus
RMBS
$8.05B
$36K 0.01%
1,642
-96
-6% -$2.11K
10 11
12
13 14