VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.4M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$732K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
$445K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$938K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$937K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$877K

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Energy 3.59%
4 Financials 3.09%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$80.5B
$37K 0.01%
248
-4
-2% -$597
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
$37K 0.01%
1,194
-8
-0.7% -$248
QCOM icon
278
Qualcomm
QCOM
$172B
$37K 0.01%
331
+5
+2% +$559
VRSN icon
279
VeriSign
VRSN
$26.2B
$37K 0.01%
212
– –
MLI icon
280
Mueller Industries
MLI
$10.8B
$36K 0.01%
1,212
-10
-0.8% -$297
VMC icon
281
Vulcan Materials
VMC
$39B
$36K 0.01%
231
+21
+10% +$3.27K
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$34B
$36K 0.01%
300
– –
UCB
283
United Community Banks, Inc.
UCB
$4.04B
$36K 0.01%
1,074
-277
-21% -$9.29K
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K 0.01%
376
-67
-15% -$6.42K
NSC icon
285
Norfolk Southern
NSC
$62.3B
$35K 0.01%
169
– –
BALL icon
286
Ball Corp
BALL
$13.9B
$35K 0.01%
723
-49
-6% -$2.37K
BIP icon
287
Brookfield Infrastructure Partners
BIP
$14.1B
$35K 0.01%
988
– –
DOW icon
288
Dow Inc
DOW
$17.4B
$35K 0.01%
791
-22
-3% -$973
HES
289
DELISTED
Hess
HES
$35K 0.01%
320
+2
+0.6% +$219
KMB icon
290
Kimberly-Clark
KMB
$43.1B
$35K 0.01%
313
-1
-0.3% -$112
COM icon
291
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$34K 0.01%
1,140
– –
IDV icon
292
iShares International Select Dividend ETF
IDV
$5.74B
$34K 0.01%
1,489
– –
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$34K 0.01%
345
– –
RIVN icon
294
Rivian
RIVN
$17.2B
$34K 0.01%
1,036
-34
-3% -$1.12K
THS icon
295
Treehouse Foods
THS
$917M
$34K 0.01%
803
-37
-4% -$1.57K
TWNK
296
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34K 0.01%
1,448
+1,108
+326% +$26K
EWD icon
297
iShares MSCI Sweden ETF
EWD
$324M
$33K 0.01%
1,200
– –
FUL icon
298
H.B. Fuller
FUL
$3.37B
$33K 0.01%
545
-7
-1% -$424
IXN icon
299
iShares Global Tech ETF
IXN
$5.72B
$33K 0.01%
792
– –
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$33K 0.01%
500
– –
10 11
12
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