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
OLED icon
476
Universal Display
OLED
$6.91B
$47.6K 0.01%
227
-177
-44% -$37.2K
OZK icon
477
Bank OZK
OZK
$5.92B
$47.6K 0.01%
1,108
+130
+13% +$5.59K
RUN icon
478
Sunrun
RUN
$3.9B
$47.6K 0.01%
2,636
+1,383
+110% +$25K
DVA icon
479
DaVita
DVA
$9.62B
$47.2K 0.01%
288
-38
-12% -$6.23K
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$47.2K 0.01%
1,832
+284
+18% +$7.31K
STT icon
481
State Street
STT
$31.7B
$47.2K 0.01%
533
+16
+3% +$1.42K
PNC icon
482
PNC Financial Services
PNC
$80.2B
$47K 0.01%
254
– –
BALL icon
483
Ball Corp
BALL
$13.9B
$46.9K 0.01%
691
– –
AVA icon
484
Avista
AVA
$2.93B
$46.7K 0.01%
1,205
+14
+1% +$543
PNFP icon
485
Pinnacle Financial Partners
PNFP
$7.63B
$46.6K 0.01%
476
+44
+10% +$4.31K
KKR icon
486
KKR & Co
KKR
$124B
$46.1K 0.01%
353
+100
+40% +$13.1K
BCC icon
487
Boise Cascade
BCC
$3.32B
$46K 0.01%
326
+52
+19% +$7.33K
RGA icon
488
Reinsurance Group of America
RGA
$12.7B
$45.8K 0.01%
210
+37
+21% +$8.06K
TPH icon
489
Tri Pointe Homes
TPH
$3.23B
$45.7K 0.01%
1,008
-4
-0.4% -$181
NTRS icon
490
Northern Trust
NTRS
$24.3B
$45.6K 0.01%
507
+72
+17% +$6.48K
LULU icon
491
lululemon athletica
LULU
$19.9B
$45.6K 0.01%
168
+63
+60% +$17.1K
DECK icon
492
Deckers Outdoor
DECK
$17.4B
$45.3K 0.01%
284
+230
+426% +$36.7K
MGM icon
493
MGM Resorts International
MGM
$9.85B
$45.3K 0.01%
1,158
+920
+387% +$36K
IPGP icon
494
IPG Photonics
IPGP
$3.5B
$45.3K 0.01%
609
+540
+783% +$40.1K
CCL icon
495
Carnival Corp
CCL
$42.8B
$45.2K 0.01%
2,447
+763
+45% +$14.1K
TECH icon
496
Bio-Techne
TECH
$8.42B
$45.2K 0.01%
565
+15
+3% +$1.2K
ROP icon
497
Roper Technologies
ROP
$56.3B
$45.1K 0.01%
81
+27
+50% +$15K
IDV icon
498
iShares International Select Dividend ETF
IDV
$5.78B
$45K 0.01%
1,489
– –
NEM icon
499
Newmont
NEM
$83.2B
$45K 0.01%
842
+121
+17% +$6.47K
ICUI icon
500
ICU Medical
ICUI
$3.22B
$44.8K 0.01%
246
+89
+57% +$16.2K
18 19
20
21 22