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
KTB icon
351
Kontoor Brands
KTB
$4.46B
$30K 0.01%
596
-55
-8% -$2.77K
STBA icon
352
S&T Bancorp
STBA
$1.52B
$30K 0.01%
1,031
– –
WTS icon
353
Watts Water Technologies
WTS
$9.35B
$30K 0.01%
180
+16
+10% +$2.67K
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K 0.01%
412
– –
AROC icon
355
Archrock
AROC
$4.44B
$29K 0.01%
3,556
– –
BANR icon
356
Banner Corp
BANR
$2.34B
$29K 0.01%
526
-11
-2% -$606
ES icon
357
Eversource Energy
ES
$23.6B
$29K 0.01%
353
+5
+1% +$411
HOUS icon
358
Anywhere Real Estate
HOUS
$724M
$29K 0.01%
1,645
– –
KRG icon
359
Kite Realty
KRG
$5.11B
$29K 0.01%
1,418
-106
-7% -$2.17K
ONB icon
360
Old National Bancorp
ONB
$8.94B
$29K 0.01%
1,702
-254
-13% -$4.33K
RNST icon
361
Renasant Corp
RNST
$3.75B
$29K 0.01%
794
– –
KRA
362
DELISTED
Kraton Corporation
KRA
$29K 0.01%
633
-21
-3% -$962
CNK icon
363
Cinemark Holdings
CNK
$2.98B
$28K 0.01%
+1,460
New +$28K
INDB icon
364
Independent Bank
INDB
$3.55B
$28K 0.01%
368
+10
+3% +$761
MLI icon
365
Mueller Industries
MLI
$10.8B
$28K 0.01%
1,370
-22
-2% -$450
NG icon
366
NovaGold Resources
NG
$2.75B
$28K 0.01%
4,000
– –
SBH icon
367
Sally Beauty Holdings
SBH
$1.44B
$28K 0.01%
1,654
-70
-4% -$1.19K
SCL icon
368
Stepan Co
SCL
$1.13B
$28K 0.01%
249
– –
WWW icon
369
Wolverine World Wide
WWW
$2.59B
$28K 0.01%
928
-3
-0.3% -$91
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.01%
1,597
-127
-7% -$2.23K
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.01%
2,152
+444
+26% +$5.78K
ACA icon
372
Arcosa
ACA
$4.79B
$27K 0.01%
534
-45
-8% -$2.28K
BDX icon
373
Becton Dickinson
BDX
$55.1B
$27K 0.01%
113
-4
-3% -$956
CABO icon
374
Cable One
CABO
$922M
$27K 0.01%
15
– –
CHD icon
375
Church & Dwight Co
CHD
$23.3B
$27K 0.01%
330
+108
+49% +$8.84K
13 14
15
16 17