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
XHR
351
Xenia Hotels & Resorts
XHR
$1.38B
$27K 0.01%
1,950
– –
NOC icon
352
Northrop Grumman
NOC
$83.2B
$27K 0.01%
58
+1
+2% +$466
RTX icon
353
RTX Corp
RTX
$211B
$27K 0.01%
328
-62
-16% -$5.1K
SWK icon
354
Stanley Black & Decker
SWK
$12.1B
$27K 0.01%
363
– –
AHCO icon
355
AdaptHealth
AHCO
$1.29B
$26K 0.01%
+1,365
New +$26K
ED icon
356
Consolidated Edison
ED
$35.4B
$26K 0.01%
299
-8
-3% -$696
ETY icon
357
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$26K 0.01%
2,400
– –
FI icon
358
Fiserv
FI
$73.4B
$26K 0.01%
281
+3
+1% +$278
INDB icon
359
Independent Bank
INDB
$3.55B
$26K 0.01%
352
– –
SITC icon
360
SITE Centers
SITC
$490M
$26K 0.01%
3,147
+13
+0.4% +$107
SPTN icon
361
SpartanNash
SPTN
$908M
$26K 0.01%
911
– –
WPC icon
362
W.P. Carey
WPC
$14.9B
$26K 0.01%
387
+383
+9,575% +$25.7K
XLK icon
363
Technology Select Sector SPDR Fund
XLK
$84.1B
$26K 0.01%
219
– –
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K 0.01%
1,885
– –
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K 0.01%
408
– –
TTMI icon
366
TTM Technologies
TTMI
$4.93B
$25K 0.01%
1,925
-27
-1% -$351
EXPO icon
367
Exponent
EXPO
$3.61B
$25K 0.01%
281
– –
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$25K 0.01%
306
– –
KDP icon
369
Keurig Dr Pepper
KDP
$38.9B
$25K 0.01%
703
-6
-0.8% -$213
KEY icon
370
KeyCorp
KEY
$20.8B
$25K 0.01%
1,554
-36
-2% -$579
MGPI icon
371
MGP Ingredients
MGPI
$622M
$25K 0.01%
239
– –
ALEX
372
Alexander & Baldwin
ALEX
$1.41B
$25K 0.01%
1,497
– –
BWXT icon
373
BWX Technologies
BWXT
$15B
$25K 0.01%
499
+2
+0.4% +$100
EAT icon
374
Brinker International
EAT
$7.04B
$25K 0.01%
990
+444
+81% +$11.2K
MTRN icon
375
Materion
MTRN
$2.33B
$25K 0.01%
314
-4
-1% -$318
13 14
15
16 17