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
VMC icon
301
Vulcan Materials
VMC
$39B
$36K 0.01%
210
-12
-5% -$2.06K
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K 0.01%
664
+9
+1% +$488
NNN icon
303
NNN REIT
NNN
$8.18B
$35K 0.01%
806
+6
+0.8% +$261
RTX icon
304
RTX Corp
RTX
$211B
$35K 0.01%
408
-154
-27% -$13.2K
XHR
305
Xenia Hotels & Resorts
XHR
$1.38B
$35K 0.01%
1,981
-17
-0.9% -$300
GWB
306
DELISTED
Great Western Bancorp, Inc.
GWB
$35K 0.01%
1,055
-26
-2% -$863
FANG icon
307
Diamondback Energy
FANG
$40.2B
$35K 0.01%
373
-16
-4% -$1.5K
HOPE icon
308
Hope Bancorp
HOPE
$1.43B
$35K 0.01%
2,441
-53
-2% -$760
KEY icon
309
KeyCorp
KEY
$20.8B
$35K 0.01%
1,622
– –
MOG.A icon
310
Moog
MOG.A
$6.17B
$35K 0.01%
456
– –
MTB icon
311
M&T Bank
MTB
$31.2B
$35K 0.01%
235
– –
ABCB icon
312
Ameris Bancorp
ABCB
$5.08B
$34K 0.01%
661
-19
-3% -$977
ABG icon
313
Asbury Automotive
ABG
$5.06B
$34K 0.01%
174
+3
+2% +$586
BAB icon
314
Invesco Taxable Municipal Bond ETF
BAB
$914M
$34K 0.01%
1,037
– –
BDN
315
Brandywine Realty Trust
BDN
$759M
$34K 0.01%
2,499
+21
+0.8% +$286
BBT
316
Beacon Financial Corporation
BBT
$2.26B
$34K 0.01%
1,271
-12
-0.9% -$321
ITGR icon
317
Integer Holdings
ITGR
$3.75B
$34K 0.01%
380
-7
-2% -$626
TSE icon
318
Trinseo
TSE
$88.1M
$34K 0.01%
636
– –
FTS icon
319
Fortis
FTS
$24.8B
$33K 0.01%
750
– –
GWW icon
320
W.W. Grainger
GWW
$47.5B
$33K 0.01%
85
– –
HI icon
321
Hillenbrand
HI
$1.85B
$33K 0.01%
770
-12
-2% -$514
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$33K 0.01%
1,500
– –
SAH icon
323
Sonic Automotive
SAH
$2.84B
$33K 0.01%
623
-26
-4% -$1.38K
THS icon
324
Treehouse Foods
THS
$917M
$33K 0.01%
839
+819
+4,095% +$32.2K
XLK icon
325
Technology Select Sector SPDR Fund
XLK
$84.1B
$33K 0.01%
219
-208
-49% -$31.3K
11 12
13
14 15