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
M icon
526
Macy's
M
$4.55B
$41.1K 0.01%
2,622
+1,292
+97% +$20.3K
LAMR icon
527
Lamar Advertising Co
LAMR
$12.9B
$41K 0.01%
307
+133
+76% +$17.8K
CW icon
528
Curtiss-Wright
CW
$18.5B
$40.4K 0.01%
123
+20
+19% +$6.57K
TRGP icon
529
Targa Resources
TRGP
$35B
$40.4K 0.01%
273
+147
+117% +$21.8K
NYT icon
530
New York Times
NYT
$9.36B
$40.4K 0.01%
725
+534
+280% +$29.7K
AVB icon
531
AvalonBay Communities
AVB
$27.6B
$40.3K 0.01%
179
+1
+0.6% +$225
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$8.69B
$40.2K 0.01%
520
+71
+16% +$5.49K
EVRG icon
533
Evergy
EVRG
$16.4B
$40.1K 0.01%
646
+2
+0.3% +$124
RPM icon
534
RPM International
RPM
$16B
$39.9K 0.01%
330
-42
-11% -$5.08K
CCK icon
535
Crown Holdings
CCK
$10.9B
$39.9K 0.01%
416
+93
+29% +$8.92K
PINC icon
536
Premier
PINC
$2.22B
$39.7K 0.01%
1,985
-155
-7% -$3.1K
SFNC icon
537
Simmons First National
SFNC
$2.97B
$39.7K 0.01%
1,843
– –
ACA icon
538
Arcosa
ACA
$4.72B
$39.6K 0.01%
418
– –
LEN.B icon
539
Lennar Class B
LEN.B
$33.6B
$39.6K 0.01%
241
+239
+11,950% +$39.3K
TTD icon
540
Trade Desk
TTD
$23.1B
$39.4K 0.01%
359
+301
+519% +$33K
CARR icon
541
Carrier Global
CARR
$54.8B
$39.4K 0.01%
489
-19
-4% -$1.53K
WSO icon
542
Watsco
WSO
$16.1B
$39.4K 0.01%
80
+55
+220% +$27.1K
SYY icon
543
Sysco
SYY
$38.4B
$39K 0.01%
500
+218
+77% +$17K
HUBS icon
544
HubSpot
HUBS
$25.9B
$38.8K 0.01%
73
+50
+217% +$26.6K
DDOG icon
545
Datadog
DDOG
$49.3B
$38.8K 0.01%
337
+30
+10% +$3.45K
UAL icon
546
United Airlines
UAL
$34.7B
$38.7K 0.01%
678
+672
+11,200% +$38.3K
HCC icon
547
Warrior Met Coal
HCC
$3.05B
$38.7K 0.01%
605
+61
+11% +$3.9K
ARE icon
548
Alexandria Real Estate Equities
ARE
$14.4B
$38.5K 0.01%
324
+207
+177% +$24.6K
NVCR icon
549
NovoCure
NVCR
$1.37B
$38.5K 0.01%
2,461
-556
-18% -$8.69K
VUG icon
550
Vanguard Growth ETF
VUG
$189B
$38.4K 0.01%
100
– –
20 21
22
23 24