VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
Cap. Flow
+$17M
Cap. Flow %
3.87%
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.63M
3
CTRI icon
Centuri Holdings
CTRI
$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$787K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$667K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.58M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
3
GPRO icon
GoPro
GPRO
$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$260K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$214K

Sector Composition

1 Technology 7.44%
2 Industrials 3.66%
3 Financials 3.57%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
351
Seabridge Gold
SA
$1.81B
$67.2K 0.02%
4,000
– –
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$67K 0.02%
1,944
– –
VMC icon
353
Vulcan Materials
VMC
$39B
$66.6K 0.02%
266
-1
-0.4% -$250
CHTR icon
354
Charter Communications
CHTR
$35.7B
$66.4K 0.02%
205
+23
+13% +$7.45K
BYD icon
355
Boyd Gaming
BYD
$6.93B
$66.1K 0.02%
1,023
+605
+145% +$39.1K
GAP
356
The Gap, Inc.
GAP
$8.83B
$66K 0.02%
2,991
+1,058
+55% +$23.3K
PCTY icon
357
Paylocity
PCTY
$9.62B
$65.8K 0.02%
399
-100
-20% -$16.5K
AR icon
358
Antero Resources
AR
$10.1B
$64.7K 0.01%
2,259
+15
+0.7% +$430
AON icon
359
Aon
AON
$79.9B
$64.7K 0.01%
187
+1
+0.5% +$346
COF icon
360
Capital One
COF
$142B
$64.7K 0.01%
432
+142
+49% +$21.3K
MTD icon
361
Mettler-Toledo International
MTD
$26.9B
$64.5K 0.01%
43
-8
-16% -$12K
HES
362
DELISTED
Hess
HES
$64.1K 0.01%
472
-68
-13% -$9.23K
ROKU icon
363
Roku
ROKU
$14B
$64K 0.01%
857
-54
-6% -$4.03K
SYF icon
364
Synchrony
SYF
$28.1B
$63.9K 0.01%
1,281
+226
+21% +$11.3K
MLN icon
365
VanEck Long Muni ETF
MLN
$539M
$63.9K 0.01%
3,491
+1
+0% +$18
SNA icon
366
Snap-on
SNA
$17.1B
$63.7K 0.01%
220
+25
+13% +$7.24K
VRSN icon
367
VeriSign
VRSN
$26.2B
$63.1K 0.01%
332
+5
+2% +$950
MPWR icon
368
Monolithic Power Systems
MPWR
$41.5B
$62.9K 0.01%
68
+25
+58% +$23.1K
HWM icon
369
Howmet Aerospace
HWM
$71.8B
$62.9K 0.01%
627
+195
+45% +$19.5K
POST icon
370
Post Holdings
POST
$5.88B
$62.9K 0.01%
543
-103
-16% -$11.9K
TMUS icon
371
T-Mobile US
TMUS
$284B
$62.7K 0.01%
304
+91
+43% +$18.8K
PANW icon
372
Palo Alto Networks
PANW
$130B
$62.2K 0.01%
364
-40
-10% -$6.84K
SLG icon
373
SL Green Realty
SLG
$4.4B
$61.7K 0.01%
887
-39
-4% -$2.72K
MTH icon
374
Meritage Homes
MTH
$5.89B
$61.7K 0.01%
602
-26
-4% -$2.67K
IVLU icon
375
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$61.6K 0.01%
2,087
– –
13 14
15
16 17