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
SCHL icon
401
Scholastic
SCHL
$654M
$25K 0.01%
710
+11
+2% +$387
SEM icon
402
Select Medical
SEM
$1.62B
$25K 0.01%
1,260
+26
+2% +$516
WEC icon
403
WEC Energy
WEC
$34.7B
$25K 0.01%
278
– –
AJG icon
404
Arthur J. Gallagher & Co
AJG
$76.7B
$24K 0.01%
161
+5
+3% +$745
CME icon
405
CME Group
CME
$94.4B
$24K 0.01%
122
+21
+21% +$4.13K
CTRA icon
406
Coterra Energy
CTRA
$18.3B
$24K 0.01%
1,086
+629
+138% +$13.9K
HMN icon
407
Horace Mann Educators
HMN
$1.88B
$24K 0.01%
598
-33
-5% -$1.32K
MTRN icon
408
Materion
MTRN
$2.33B
$24K 0.01%
349
– –
ADAM
409
Adamas Trust, Inc. Common Stock
ADAM
$669M
$24K 0.01%
1,425
-45
-3% -$758
PLCE icon
410
Children's Place
PLCE
$121M
$24K 0.01%
318
-13
-4% -$981
RGLD icon
411
Royal Gold
RGLD
$12.2B
$24K 0.01%
255
-17
-6% -$1.6K
SPTN icon
412
SpartanNash
SPTN
$908M
$24K 0.01%
1,078
-15
-1% -$334
STC icon
413
Stewart Information Services
STC
$2.06B
$24K 0.01%
372
– –
SXI icon
414
Standex International
SXI
$2.52B
$24K 0.01%
245
-9
-4% -$882
TBI
415
Trueblue
TBI
$175M
$24K 0.01%
901
-2
-0.2% -$53
TTMI icon
416
TTM Technologies
TTMI
$4.93B
$24K 0.01%
1,925
-98
-5% -$1.22K
UBA
417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K 0.01%
1,270
-36
-3% -$680
KAMN
418
DELISTED
Kaman Corp
KAMN
$23K 0.01%
650
+29
+5% +$1.03K
BKR icon
419
Baker Hughes
BKR
$44.9B
$23K 0.01%
941
-2
-0.2% -$49
CUBI icon
420
Customers Bancorp
CUBI
$2.13B
$23K 0.01%
527
-21
-4% -$917
ELV icon
421
Elevance Health
ELV
$70.6B
$23K 0.01%
62
+1
+2% +$371
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$23K 0.01%
192
– –
HCC icon
423
Warrior Met Coal
HCC
$3.19B
$23K 0.01%
1,003
+20
+2% +$459
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$23K 0.01%
285
– –
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$86B
$23K 0.01%
211
+200
+1,818% +$21.8K
15 16
17
18 19