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
KTB icon
551
Kontoor Brands
KTB
$4.29B
$38.3K 0.01%
468
– –
MRVI icon
552
Maravai LifeSciences
MRVI
$381M
$38.2K 0.01%
4,602
+4,380
+1,973% +$36.4K
GLW icon
553
Corning
GLW
$63.8B
$38.2K 0.01%
845
+533
+171% +$24.1K
MSM icon
554
MSC Industrial Direct
MSM
$5.09B
$38.1K 0.01%
443
+180
+68% +$15.5K
BHE icon
555
Benchmark Electronics
BHE
$1.43B
$37.8K 0.01%
852
+56
+7% +$2.48K
USB icon
556
US Bancorp
USB
$76.6B
$37.7K 0.01%
825
+171
+26% +$7.82K
SRE icon
557
Sempra
SRE
$53.3B
$37.2K 0.01%
445
+193
+77% +$16.1K
DVN icon
558
Devon Energy
DVN
$22.3B
$37.2K 0.01%
950
-20
-2% -$782
LEG icon
559
Leggett & Platt
LEG
$1.32B
$36.7K 0.01%
2,695
+1,042
+63% +$14.2K
SCHV icon
560
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$36.4K 0.01%
1,359
-45
-3% -$1.21K
TXG icon
561
10x Genomics
TXG
$1.61B
$36.2K 0.01%
1,605
+1,400
+683% +$31.6K
PRU icon
562
Prudential Financial
PRU
$37.2B
$36.1K 0.01%
298
+105
+54% +$12.7K
MCO icon
563
Moody's
MCO
$90.8B
$36.1K 0.01%
76
+1
+1% +$475
MSGS icon
564
Madison Square Garden
MSGS
$4.95B
$36K 0.01%
173
+157
+981% +$32.7K
UNM icon
565
Unum
UNM
$12.5B
$36K 0.01%
606
+103
+20% +$6.12K
INDB icon
566
Independent Bank
INDB
$3.48B
$36K 0.01%
609
+337
+124% +$19.9K
PTY icon
567
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$36K 0.01%
2,500
– –
TFC icon
568
Truist Financial
TFC
$58.2B
$36K 0.01%
841
+8
+1% +$342
LOPE icon
569
Grand Canyon Education
LOPE
$5.71B
$35.9K 0.01%
253
-32
-11% -$4.54K
HEI icon
570
HEICO
HEI
$44B
$35.8K 0.01%
137
– –
AJG icon
571
Arthur J. Gallagher & Co
AJG
$75.4B
$35.7K 0.01%
127
– –
COM icon
572
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$35.7K 0.01%
1,242
+14
+1% +$402
OC icon
573
Owens Corning
OC
$12.7B
$35.7K 0.01%
202
-282
-58% -$49.8K
FFBC icon
574
First Financial Bancorp
FFBC
$2.47B
$35.7K 0.01%
1,413
+89
+7% +$2.25K
MAA icon
575
Mid-America Apartment Communities
MAA
$16.7B
$35.6K 0.01%
224
+2
+0.9% +$318
21 22
23
24 25