VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$20.7M
Cap. Flow
-$3.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
51.32%
Holding
2,053
New
113
Increased
498
Reduced
756
Closed
138

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$696K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$546K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$289K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$271K

Top Sells

1
THC icon
Tenet Healthcare
THC
$2.35M
2
CSGS icon
CSG Systems International
CSGS
$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$654K
4
IAU icon
iShares Gold Trust
IAU
$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
$154K

Sector Composition

1 Technology 6.59%
2 Energy 3.05%
3 Financials 3.02%
4 Industrials 3.02%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSP icon
426
E.W. Scripps
SSP
$261M
$24.1K 0.01%
3,010
+2,794
+1,294% +$22.3K
MYRG icon
427
MYR Group
MYRG
$2.79B
$23.9K 0.01%
165
– –
BBT
428
Beacon Financial Corporation
BBT
$2.26B
$23.8K 0.01%
958
-178
-16% -$4.42K
STC icon
429
Stewart Information Services
STC
$2.06B
$23.6K 0.01%
401
-90
-18% -$5.29K
CADE icon
430
Cadence Bank
CADE
$7.04B
$23.6K 0.01%
796
– –
MGPI icon
431
MGP Ingredients
MGPI
$622M
$23.5K 0.01%
239
– –
SSTK icon
432
Shutterstock
SSTK
$713M
$23.5K 0.01%
487
+378
+347% +$18.3K
VSAT icon
433
Viasat
VSAT
$3.98B
$23.4K 0.01%
837
+605
+261% +$16.9K
HLT icon
434
Hilton Worldwide
HLT
$64B
$23.3K 0.01%
128
+3
+2% +$546
MHO icon
435
M/I Homes
MHO
$4.14B
$23.3K 0.01%
169
-125
-43% -$17.2K
IBTX
436
DELISTED
Independent Bank Group, Inc.
IBTX
$23.1K 0.01%
454
-168
-27% -$8.55K
IBM icon
437
IBM
IBM
$232B
$23.1K 0.01%
141
-188
-57% -$30.7K
ROIC
438
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.01%
1,640
-113
-6% -$1.59K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$12.5B
$23K 0.01%
91
– –
PGR icon
440
Progressive
PGR
$143B
$22.9K 0.01%
144
+6
+4% +$956
IR icon
441
Ingersoll Rand
IR
$32.2B
$22.9K 0.01%
296
-1
-0.3% -$77
SXC icon
442
SunCoke Energy
SXC
$667M
$22.9K 0.01%
2,130
-322
-13% -$3.46K
VXF icon
443
Vanguard Extended Market ETF
VXF
$24.1B
$22.9K 0.01%
139
– –
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.8K 0.01%
138
– –
GVA icon
445
Granite Construction
GVA
$4.73B
$22.8K 0.01%
448
-173
-28% -$8.8K
MAC icon
446
Macerich
MAC
$4.74B
$22.8K 0.01%
1,475
+404
+38% +$6.23K
GBX icon
447
The Greenbrier Companies
GBX
$1.46B
$22.7K 0.01%
514
-130
-20% -$5.74K
ALEX
448
Alexander & Baldwin
ALEX
$1.41B
$22.6K 0.01%
1,187
-227
-16% -$4.32K
CFFN icon
449
Capitol Federal Financial
CFFN
$846M
$22.5K 0.01%
3,496
+2,117
+154% +$13.7K
REG icon
450
Regency Centers
REG
$13.4B
$22.4K 0.01%
334
-55
-14% -$3.69K
16 17
18
19 20