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
EAT icon
376
Brinker International
EAT
$6.97B
$61.6K 0.01%
805
– –
FIS icon
377
Fidelity National Information Services
FIS
$36B
$61.2K 0.01%
731
+98
+15% +$8.21K
RCL icon
378
Royal Caribbean
RCL
$93.8B
$61.2K 0.01%
345
+154
+81% +$27.3K
LEN icon
379
Lennar Class A
LEN
$35.6B
$61.1K 0.01%
337
-25
-7% -$4.53K
SNOW icon
380
Snowflake
SNOW
$76.4B
$60.6K 0.01%
528
+213
+68% +$24.5K
ED icon
381
Consolidated Edison
ED
$35B
$60.6K 0.01%
581
+168
+41% +$17.5K
SKYW icon
382
Skywest
SKYW
$4.42B
$60.4K 0.01%
711
-5
-0.7% -$425
SHEL icon
383
Shell
SHEL
$209B
$59.9K 0.01%
+908
New +$59.9K
ACM icon
384
Aecom
ACM
$16.8B
$59.8K 0.01%
579
+42
+8% +$4.34K
SLGN icon
385
Silgan Holdings
SLGN
$4.79B
$59.7K 0.01%
1,138
-8
-0.7% -$420
CRS icon
386
Carpenter Technology
CRS
$12.6B
$59.7K 0.01%
374
+4
+1% +$638
XEL icon
387
Xcel Energy
XEL
$42.4B
$59.6K 0.01%
913
+146
+19% +$9.53K
VRT icon
388
Vertiv
VRT
$48B
$59.3K 0.01%
596
+355
+147% +$35.3K
LYB icon
389
LyondellBasell Industries
LYB
$17.5B
$59.2K 0.01%
617
-62
-9% -$5.95K
CFG icon
390
Citizens Financial Group
CFG
$22.3B
$58.9K 0.01%
1,435
+499
+53% +$20.5K
SKX icon
391
Skechers
SKX
$9.5B
$58.7K 0.01%
877
+237
+37% +$15.9K
ALLY icon
392
Ally Financial
ALLY
$12.7B
$58.7K 0.01%
1,649
+19
+1% +$676
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$58.5K 0.01%
548
+3
+0.6% +$320
CLX icon
394
Clorox
CLX
$15.4B
$58.5K 0.01%
+359
New +$58.5K
GILD icon
395
Gilead Sciences
GILD
$144B
$58.4K 0.01%
697
+71
+11% +$5.95K
PEGA icon
396
Pegasystems
PEGA
$9.84B
$57.7K 0.01%
1,580
+58
+4% +$2.12K
YUM icon
397
Yum! Brands
YUM
$41.1B
$57.7K 0.01%
413
+128
+45% +$17.9K
GEN icon
398
Gen Digital
GEN
$18.4B
$57.7K 0.01%
2,102
+953
+83% +$26.1K
CUZ icon
399
Cousins Properties
CUZ
$4.88B
$57.5K 0.01%
1,951
+316
+19% +$9.32K
SWKS icon
400
Skyworks Solutions
SWKS
$11.2B
$57.4K 0.01%
581
-194
-25% -$19.2K
14 15
16
17 18