VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$20.7M
Cap. Flow
-$3.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
51.32%
Holding
2,053
New
113
Increased
498
Reduced
756
Closed
138

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$696K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$546K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$289K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$271K

Top Sells

1
THC icon
Tenet Healthcare
THC
+$2.35M
2
CSGS icon
CSG Systems International
CSGS
+$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$654K
4
IAU icon
iShares Gold Trust
IAU
+$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$154K

Sector Composition

1 Technology 6.59%
2 Energy 3.05%
3 Financials 3.02%
4 Industrials 3.02%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCSC icon
526
Scansource
SCSC
$973M
$18.5K 0.01%
468
-89
-16% -$3.53K
ROP icon
527
Roper Technologies
ROP
$56.3B
$18.5K 0.01%
34
-6
-15% -$3.27K
EVRG icon
528
Evergy
EVRG
$16.3B
$18.5K 0.01%
355
+61
+21% +$3.18K
HPP
529
Hudson Pacific Properties
HPP
$1.15B
$18.5K 0.01%
1,986
+640
+48% +$5.96K
BK icon
530
Bank of New York Mellon
BK
$73.4B
$18.5K 0.01%
355
-19
-5% -$989
ARCB icon
531
ArcBest
ARCB
$1.71B
$18.4K 0.01%
153
– –
DRH icon
532
DiamondRock Hospitality
DRH
$1.73B
$18.4K 0.01%
1,955
-529
-21% -$4.97K
TXRH icon
533
Texas Roadhouse
TXRH
$11.1B
$18.3K 0.01%
150
– –
COLB icon
534
Columbia Banking Systems
COLB
$8.06B
$18.2K 0.01%
684
-262
-28% -$6.99K
PRAA icon
535
PRA Group
PRAA
$672M
$18.2K 0.01%
695
+541
+351% +$14.2K
AORT icon
536
Artivion
AORT
$2.05B
$18.1K 0.01%
1,010
-466
-32% -$8.33K
DVA icon
537
DaVita
DVA
$9.62B
$17.9K 0.01%
171
+2
+1% +$210
ONB icon
538
Old National Bancorp
ONB
$8.96B
$17.8K 0.01%
1,053
-37
-3% -$625
EQIX icon
539
Equinix
EQIX
$74.9B
$17.7K 0.01%
22
+4
+22% +$3.22K
PBI icon
540
Pitney Bowes
PBI
$2.18B
$17.6K 0.01%
3,998
-1,205
-23% -$5.3K
GNW icon
541
Genworth Financial
GNW
$3.53B
$17.5K 0.01%
2,626
-674
-20% -$4.5K
RWT
542
Redwood Trust
RWT
$814M
$17.4K 0.01%
2,352
+81
+4% +$600
AZZ icon
543
AZZ Inc
AZZ
$3.47B
$17.4K 0.01%
299
-65
-18% -$3.78K
OSUR icon
544
OraSure Technologies
OSUR
$238M
$17.4K 0.01%
2,118
-1,213
-36% -$9.95K
CNR
545
Core Natural Resources, Inc.
CNR
$3.76B
$17.3K 0.01%
172
-131
-43% -$13.2K
NWL icon
546
Newell Brands
NWL
$2.65B
$17.2K 0.01%
1,979
-748
-27% -$6.49K
ANSS
547
DELISTED
Ansys
ANSS
$17.1K 0.01%
47
-4
-8% -$1.45K
JBGS
548
JBG SMITH
JBGS
$1.42B
$17K 0.01%
999
– –
SFNC icon
549
Simmons First National
SFNC
$3.01B
$16.9K 0.01%
853
-383
-31% -$7.6K
CTRE icon
550
CareTrust REIT
CTRE
$7.68B
$16.8K 0.01%
752
-83
-10% -$1.86K
20 21
22
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