VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$984K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$713K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
2
GSBD icon
Goldman Sachs BDC
GSBD
$494K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$362K
4
V icon
Visa
V
$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXM icon
376
Oxford Industries
OXM
$629M
$32.1K 0.01%
326
– –
GIS icon
377
General Mills
GIS
$27B
$31.9K 0.01%
416
-16
-4% -$1.23K
WD icon
378
Walker & Dunlop
WD
$2.98B
$31.9K 0.01%
+403
New +$31.9K
MTB icon
379
M&T Bank
MTB
$31.2B
$31.6K 0.01%
255
+18
+8% +$2.23K
ACLS icon
380
Axcelis
ACLS
$2.53B
$31.5K 0.01%
172
+15
+10% +$2.75K
BKR icon
381
Baker Hughes
BKR
$44.9B
$31.5K 0.01%
996
+55
+6% +$1.74K
NOG icon
382
Northern Oil and Gas
NOG
$2.42B
$31.3K 0.01%
912
– –
HCC icon
383
Warrior Met Coal
HCC
$3.19B
$31.2K 0.01%
802
-173
-18% -$6.74K
TYL icon
384
Tyler Technologies
TYL
$24.2B
$31.2K 0.01%
75
– –
KBR icon
385
KBR
KBR
$6.4B
$30.7K 0.01%
472
– –
EXPO icon
386
Exponent
EXPO
$3.61B
$30.4K 0.01%
326
+9
+3% +$840
OMI icon
387
Owens & Minor
OMI
$434M
$30.3K 0.01%
1,593
+948
+147% +$18.1K
PUMP icon
388
ProPetro Holding
PUMP
$496M
$30.3K 0.01%
3,673
– –
DOCU icon
389
DocuSign
DOCU
$16.1B
$30.1K 0.01%
590
+7
+1% +$358
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$29.9K 0.01%
2,400
– –
ALLY icon
391
Ally Financial
ALLY
$12.7B
$29.7K 0.01%
1,099
+64
+6% +$1.73K
XHR
392
Xenia Hotels & Resorts
XHR
$1.38B
$29.1K 0.01%
2,367
+482
+26% +$5.93K
KEY icon
393
KeyCorp
KEY
$20.8B
$29.1K 0.01%
3,152
+443
+16% +$4.09K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$29.1K 0.01%
306
– –
OI icon
395
O-I Glass
OI
$1.97B
$29.1K 0.01%
1,362
– –
RGLD icon
396
Royal Gold
RGLD
$12.2B
$29K 0.01%
253
– –
ELV icon
397
Elevance Health
ELV
$70.6B
$28.4K 0.01%
64
+2
+3% +$889
SITC icon
398
SITE Centers
SITC
$490M
$28.4K 0.01%
2,753
– –
MRVL icon
399
Marvell Technology
MRVL
$54.6B
$28.4K 0.01%
474
+206
+77% +$12.3K
SCHL icon
400
Scholastic
SCHL
$654M
$28.3K 0.01%
728
-2
-0.3% -$78
14 15
16
17 18