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
AVY icon
426
Avery Dennison
AVY
$13.1B
$53.6K 0.01%
243
-68
-22% -$15K
FAST icon
427
Fastenal
FAST
$54.7B
$53.5K 0.01%
1,498
+804
+116% +$28.7K
NRG icon
428
NRG Energy
NRG
$29B
$53.4K 0.01%
586
+285
+95% +$26K
SSNC icon
429
SS&C Technologies
SSNC
$21.7B
$53.1K 0.01%
716
+12
+2% +$891
VMI icon
430
Valmont Industries
VMI
$7.33B
$53.1K 0.01%
183
-7
-4% -$2.03K
REYN icon
431
Reynolds Consumer Products
REYN
$4.83B
$53K 0.01%
1,704
+322
+23% +$10K
NOW icon
432
ServiceNow
NOW
$193B
$52.8K 0.01%
59
+25
+74% +$22.4K
CSX icon
433
CSX Corp
CSX
$60.4B
$52.5K 0.01%
1,521
+63
+4% +$2.18K
PH icon
434
Parker-Hannifin
PH
$95.9B
$52.4K 0.01%
83
+41
+98% +$25.9K
EWD icon
435
iShares MSCI Sweden ETF
EWD
$326M
$52.1K 0.01%
1,200
– –
SMAR
436
DELISTED
Smartsheet Inc.
SMAR
$52K 0.01%
940
+227
+32% +$12.6K
KHC icon
437
Kraft Heinz
KHC
$31.7B
$52K 0.01%
1,480
+749
+102% +$26.3K
RF icon
438
Regions Financial
RF
$24B
$52K 0.01%
2,227
+13
+0.6% +$303
URI icon
439
United Rentals
URI
$60.8B
$51.8K 0.01%
64
+27
+73% +$21.9K
NWL icon
440
Newell Brands
NWL
$2.62B
$51.5K 0.01%
6,710
+6,234
+1,310% +$47.9K
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.87B
$51.5K 0.01%
354
– –
ACGL icon
442
Arch Capital
ACGL
$33.5B
$51.4K 0.01%
459
+3
+0.7% +$336
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$50.9K 0.01%
267
– –
JHG icon
444
Janus Henderson
JHG
$6.91B
$50.9K 0.01%
1,337
+317
+31% +$12.1K
HUBG icon
445
HUB Group
HUBG
$2.25B
$50.8K 0.01%
1,118
-10
-0.9% -$454
CMA icon
446
Comerica
CMA
$8.83B
$50.7K 0.01%
847
– –
EW icon
447
Edwards Lifesciences
EW
$47B
$50.6K 0.01%
767
+283
+58% +$18.7K
MHK icon
448
Mohawk Industries
MHK
$8.45B
$50.5K 0.01%
314
+163
+108% +$26.2K
RNG icon
449
RingCentral
RNG
$2.87B
$50.3K 0.01%
1,591
+447
+39% +$14.1K
NFRA icon
450
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$50K 0.01%
842
– –
16 17
18
19 20