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
PPG icon
276
PPG Industries
PPG
$24.8B
$50.8K 0.02%
340
-2
-0.6% -$299
AGO icon
277
Assured Guaranty
AGO
$3.91B
$50.7K 0.02%
677
-125
-16% -$9.35K
RMBS icon
278
Rambus
RMBS
$8.05B
$50.3K 0.02%
737
+5
+0.7% +$341
LNG icon
279
Cheniere Energy
LNG
$51.8B
$49.8K 0.01%
292
-14
-5% -$2.39K
DTE icon
280
DTE Energy
DTE
$28.4B
$49.1K 0.01%
445
-5
-1% -$551
LNC icon
281
Lincoln National
LNC
$7.98B
$49.1K 0.01%
1,819
-136
-7% -$3.67K
CMI icon
282
Cummins
CMI
$55.1B
$48.9K 0.01%
204
+2
+1% +$479
KSS icon
283
Kohl's
KSS
$1.86B
$48.6K 0.01%
1,694
+1,350
+392% +$38.7K
SA
284
Seabridge Gold
SA
$1.81B
$48.5K 0.01%
4,000
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$48.5K 0.01%
1,180
+4
+0.3% +$164
HUBG icon
286
HUB Group
HUBG
$2.29B
$48.2K 0.01%
1,048
-210
-17% -$9.65K
DXC icon
287
DXC Technology
DXC
$2.65B
$48.1K 0.01%
2,103
+2,045
+3,526% +$46.8K
COP icon
288
ConocoPhillips
COP
$116B
$47.9K 0.01%
413
+1
+0.2% +$116
VMC icon
289
Vulcan Materials
VMC
$39B
$47.9K 0.01%
211
-3
-1% -$681
MLM icon
290
Martin Marietta Materials
MLM
$37.5B
$47.9K 0.01%
96
-3
-3% -$1.5K
ATI icon
291
ATI
ATI
$10.7B
$47.8K 0.01%
1,051
-388
-27% -$17.6K
EWD icon
292
iShares MSCI Sweden ETF
EWD
$324M
$47.4K 0.01%
1,200
– –
DVN icon
293
Devon Energy
DVN
$22.1B
$46.8K 0.01%
1,034
+715
+224% +$32.4K
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
$46.8K 0.01%
847
-116
-12% -$6.41K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$33.7B
$46.3K 0.01%
+860
New +$46.3K
BKNG icon
296
Booking.com
BKNG
$178B
$46.1K 0.01%
13
+1
+8% +$3.55K
XLK icon
297
Technology Select Sector SPDR Fund
XLK
$84.1B
$46K 0.01%
239
– –
MLI icon
298
Mueller Industries
MLI
$10.8B
$45.9K 0.01%
974
– –
NFRA icon
299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$45K 0.01%
842
– –
VOOV icon
300
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$44.8K 0.01%
267
– –
10 11
12
13 14