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
IDXX icon
451
Idexx Laboratories
IDXX
$52.1B
$50K 0.01%
99
+70
+241% +$35.4K
CPT icon
452
Camden Property Trust
CPT
$12B
$49.8K 0.01%
403
+37
+10% +$4.57K
DD icon
453
DuPont de Nemours
DD
$32.3B
$49.7K 0.01%
558
+39
+8% +$3.48K
SANM icon
454
Sanmina
SANM
$6.35B
$49.7K 0.01%
726
+24
+3% +$1.64K
HRB icon
455
H&R Block
HRB
$6.79B
$49.4K 0.01%
778
+55
+8% +$3.5K
BP icon
456
BP
BP
$88.9B
$49.4K 0.01%
1,575
+1,569
+26,150% +$49.3K
ABM icon
457
ABM Industries
ABM
$2.83B
$49.4K 0.01%
937
– –
ADSK icon
458
Autodesk
ADSK
$69.3B
$49.3K 0.01%
179
+171
+2,138% +$47.1K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49.3K 0.01%
1,000
-1,456
-59% -$71.8K
OFG icon
460
OFG Bancorp
OFG
$1.96B
$49.3K 0.01%
1,097
– –
OSK icon
461
Oshkosh
OSK
$8.78B
$49.2K 0.01%
491
-132
-21% -$13.2K
NVR icon
462
NVR
NVR
$22.9B
$49.1K 0.01%
5
– –
GRMN icon
463
Garmin
GRMN
$45.8B
$48.8K 0.01%
277
+165
+147% +$29K
ULTA icon
464
Ulta Beauty
ULTA
$22.9B
$48.6K 0.01%
125
+91
+268% +$35.4K
TDS icon
465
Telephone and Data Systems
TDS
$4.39B
$48.6K 0.01%
2,092
+60
+3% +$1.4K
JEF icon
466
Jefferies Financial Group
JEF
$13.4B
$48.5K 0.01%
788
+118
+18% +$7.26K
ON icon
467
ON Semiconductor
ON
$20.1B
$48.4K 0.01%
666
-149
-18% -$10.8K
ODFL icon
468
Old Dominion Freight Line
ODFL
$31.2B
$48.1K 0.01%
242
+69
+40% +$13.7K
LHX icon
469
L3Harris
LHX
$50.8B
$48.1K 0.01%
202
+19
+10% +$4.52K
COHR icon
470
Coherent
COHR
$16.1B
$48K 0.01%
540
+60
+13% +$5.34K
TER icon
471
Teradyne
TER
$18.3B
$47.9K 0.01%
358
+7
+2% +$938
VFC icon
472
VF Corp
VFC
$5.9B
$47.9K 0.01%
2,403
-217
-8% -$4.33K
MLM icon
473
Martin Marietta Materials
MLM
$37.3B
$47.9K 0.01%
89
+4
+5% +$2.15K
IQV icon
474
IQVIA
IQV
$32.4B
$47.9K 0.01%
202
+77
+62% +$18.2K
SPB icon
475
Spectrum Brands
SPB
$1.34B
$47.7K 0.01%
502
+77
+18% +$7.32K
17 18
19
20 21