VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$984K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$713K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$554K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$494K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
V icon
Visa
V
+$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
501
Chubb
CB
$110B
$20.4K 0.01%
106
+9
+9% +$1.73K
STC icon
502
Stewart Information Services
STC
$2.05B
$20.3K 0.01%
494
+86
+21% +$3.54K
SBH icon
503
Sally Beauty Holdings
SBH
$1.45B
$20.3K 0.01%
1,644
+69
+4% +$852
STBA icon
504
S&T Bancorp
STBA
$1.49B
$20.2K 0.01%
742
-185
-20% -$5.03K
DRH icon
505
DiamondRock Hospitality
DRH
$1.71B
$20K 0.01%
2,502
+18
+0.7% +$144
EQT icon
506
EQT Corp
EQT
$31.4B
$20K 0.01%
486
+10
+2% +$411
TXRH icon
507
Texas Roadhouse
TXRH
$11.2B
$20K 0.01%
178
+28
+19% +$3.14K
COLB icon
508
Columbia Banking Systems
COLB
$7.77B
$20K 0.01%
985
-6
-0.6% -$122
FOXA icon
509
Fox Class A
FOXA
$26.1B
$19.9K 0.01%
586
+26
+5% +$884
IVE icon
510
iShares S&P 500 Value ETF
IVE
$41B
$19.8K 0.01%
123
– –
BTI icon
511
British American Tobacco
BTI
$123B
$19.8K 0.01%
597
– –
RIVN icon
512
Rivian
RIVN
$16.9B
$19.8K 0.01%
1,189
+198
+20% +$3.3K
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$19.7K 0.01%
285
– –
PDFS icon
514
PDF Solutions
PDFS
$794M
$19.6K 0.01%
435
– –
GNW icon
515
Genworth Financial
GNW
$3.5B
$19.6K 0.01%
3,917
+236
+6% +$1.18K
LII icon
516
Lennox International
LII
$19.6B
$19.6K 0.01%
60
+4
+7% +$1.3K
HOPE icon
517
Hope Bancorp
HOPE
$1.41B
$19.5K 0.01%
2,318
+213
+10% +$1.79K
IR icon
518
Ingersoll Rand
IR
$31.7B
$19.4K 0.01%
297
+5
+2% +$327
MSI icon
519
Motorola Solutions
MSI
$79.6B
$19.4K 0.01%
66
– –
SXC icon
520
SunCoke Energy
SXC
$639M
$19.3K 0.01%
2,452
– –
UVV icon
521
Universal Corp
UVV
$1.37B
$19.3K 0.01%
386
-174
-31% -$8.69K
ROP icon
522
Roper Technologies
ROP
$55.9B
$19.2K 0.01%
40
-10
-20% -$4.81K
M icon
523
Macy's
M
$4.61B
$19.2K 0.01%
1,194
+223
+23% +$3.58K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$18.9K 0.01%
+411
New +$18.9K
ARNC
525
DELISTED
Arconic Corporation
ARNC
$18.9K 0.01%
638
+19
+3% +$562
19 20
21
22 23