VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$62.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
Closed
132

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.09M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
NVDA icon
NVIDIA
NVDA
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.09M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.13M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.32M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.03M

Sector Composition

1 Technology 13.33%
2 Financials 7.37%
3 Industrials 6.39%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
501
MGIC Investment
MTG
$6.54B
$165K 0.03%
5,931
+1,120
+23% +$31.2K
NWS icon
502
News Corp Class B
NWS
$17.8B
$164K 0.02%
4,788
+265
+6% +$9.09K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$164K 0.02%
3,347
+19
+0.6% +$932
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$8.67B
$164K 0.02%
1,668
+11
+0.7% +$1.08K
REG icon
505
Regency Centers
REG
$13.1B
$163K 0.02%
2,292
+366
+19% +$26.1K
MMM icon
506
3M
MMM
$81.8B
$163K 0.02%
1,072
-248
-19% -$37.8K
TROW icon
507
T Rowe Price
TROW
$23.4B
$163K 0.02%
1,684
+130
+8% +$12.5K
ALL icon
508
Allstate
ALL
$52.7B
$162K 0.02%
807
+29
+4% +$5.84K
APO icon
509
Apollo Global Management
APO
$76.4B
$162K 0.02%
1,145
+456
+66% +$64.7K
GM icon
510
General Motors
GM
$54.6B
$162K 0.02%
3,289
+54
+2% +$2.66K
SPG icon
511
Simon Property Group
SPG
$58.5B
$159K 0.02%
988
-946
-49% -$152K
ESI icon
512
Element Solutions
ESI
$6.24B
$158K 0.02%
6,982
-12,553
-64% -$284K
BBWI icon
513
Bath & Body Works
BBWI
$5.81B
$158K 0.02%
5,263
-4,577
-47% -$137K
ICE icon
514
Intercontinental Exchange
ICE
$98.6B
$157K 0.02%
856
+96
+13% +$17.6K
GWRE icon
515
Guidewire Software
GWRE
$21.3B
$157K 0.02%
666
– –
FERG icon
516
Ferguson
FERG
$45B
$156K 0.02%
718
+427
+147% +$93K
BWXT icon
517
BWX Technologies
BWXT
$15.2B
$156K 0.02%
1,084
-140
-11% -$20.2K
WCN icon
518
Waste Connections
WCN
$45.3B
$156K 0.02%
834
-257
-24% -$47.9K
DELL icon
519
Dell
DELL
$84.2B
$155K 0.02%
1,267
+720
+132% +$88.3K
DE icon
520
Deere & Co
DE
$127B
$155K 0.02%
305
+40
+15% +$20.3K
URA icon
521
Global X Uranium ETF
URA
$4.31B
$154K 0.02%
3,972
– –
NKE icon
522
Nike
NKE
$110B
$154K 0.02%
2,162
-3,855
-64% -$274K
AXON icon
523
Axon Enterprise
AXON
$58.7B
$153K 0.02%
185
+72
+64% +$59.6K
NVMI icon
524
Nova
NVMI
$8.25B
$152K 0.02%
+554
New +$152K
INTF icon
525
iShares International Equity Factor ETF
INTF
$2.39B
$152K 0.02%
4,452
– –
19 20
21
22 23