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
NPO icon
326
Enpro
NPO
$4.58B
$29K 0.01%
339
– –
OXM icon
327
Oxford Industries
OXM
$629M
$29K 0.01%
326
-2
-0.6% -$178
PBH icon
328
Prestige Consumer Healthcare
PBH
$3.2B
$29K 0.01%
587
+162
+38% +$8K
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$29K 0.01%
2,500
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$59.2B
$29K 0.01%
2,088
– –
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
$29K 0.01%
393
+4
+1% +$295
BANR icon
332
Banner Corp
BANR
$2.34B
$28K 0.01%
480
– –
BKU icon
333
Bankunited
BKU
$2.93B
$28K 0.01%
813
– –
COLB icon
334
Columbia Banking Systems
COLB
$8.05B
$28K 0.01%
985
-60
-6% -$1.71K
DOCU icon
335
DocuSign
DOCU
$16.1B
$28K 0.01%
530
-13
-2% -$687
FTS icon
336
Fortis
FTS
$24.8B
$28K 0.01%
750
– –
HI icon
337
Hillenbrand
HI
$1.85B
$28K 0.01%
753
+48
+7% +$1.79K
LXP icon
338
LXP Industrial Trust
LXP
$2.71B
$28K 0.01%
3,063
+872
+40% +$7.97K
NWN icon
339
Northwest Natural Holdings
NWN
$1.71B
$28K 0.01%
652
+297
+84% +$12.8K
SAFE
340
Safehold
SAFE
$1.17B
$28K 0.01%
630
+39
+7% +$1.73K
STBA icon
341
S&T Bancorp
STBA
$1.52B
$28K 0.01%
962
– –
TGT icon
342
Target
TGT
$42.3B
$28K 0.01%
187
+19
+11% +$2.85K
TYL icon
343
Tyler Technologies
TYL
$24.2B
$28K 0.01%
81
-1
-1% -$346
AJG icon
344
Arthur J. Gallagher & Co
AJG
$76.7B
$27K 0.01%
156
– –
BAB icon
345
Invesco Taxable Municipal Bond ETF
BAB
$914M
$27K 0.01%
1,037
– –
ELV icon
346
Elevance Health
ELV
$70.6B
$27K 0.01%
60
-1
-2% -$450
HCC icon
347
Warrior Met Coal
HCC
$3.19B
$27K 0.01%
937
– –
HOPE icon
348
Hope Bancorp
HOPE
$1.43B
$27K 0.01%
2,105
– –
TPH icon
349
Tri Pointe Homes
TPH
$3.25B
$27K 0.01%
1,819
+1,646
+951% +$24.4K
VUG icon
350
Vanguard Growth ETF
VUG
$186B
$27K 0.01%
126
– –
12 13
14
15 16