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
FR icon
651
First Industrial Realty Trust
FR
$6.77B
$29.1K 0.01%
520
+217
+72% +$12.1K
AIG icon
652
American International
AIG
$43.2B
$29K 0.01%
396
-47
-11% -$3.44K
AAT
653
American Assets Trust
AAT
$1.25B
$28.5K 0.01%
1,068
+95
+10% +$2.54K
ROL icon
654
Rollins
ROL
$27.3B
$28.5K 0.01%
564
+98
+21% +$4.96K
PBI icon
655
Pitney Bowes
PBI
$1.96B
$28.5K 0.01%
3,998
– –
SCHX icon
656
Schwab US Large- Cap ETF
SCHX
$59.8B
$28.4K 0.01%
1,257
-831
-40% -$18.8K
NUE icon
657
Nucor
NUE
$32.6B
$28.4K 0.01%
189
+59
+45% +$8.87K
AMT icon
658
American Tower
AMT
$90.7B
$28.4K 0.01%
122
+79
+184% +$18.4K
TREX icon
659
Trex
TREX
$6.43B
$28.4K 0.01%
426
-468
-52% -$31.2K
REG icon
660
Regency Centers
REG
$13.1B
$28.3K 0.01%
392
+21
+6% +$1.52K
SAH icon
661
Sonic Automotive
SAH
$2.77B
$28.3K 0.01%
484
– –
NI icon
662
NiSource
NI
$19.2B
$28.2K 0.01%
814
– –
FNB icon
663
FNB Corp
FNB
$5.88B
$28.2K 0.01%
1,997
+228
+13% +$3.22K
NXPI icon
664
NXP Semiconductors
NXPI
$55.3B
$28.1K 0.01%
117
-72
-38% -$17.3K
CDW icon
665
CDW
CDW
$22.4B
$28.1K 0.01%
124
+114
+1,140% +$25.8K
RMBS icon
666
Rambus
RMBS
$8.3B
$28K 0.01%
663
-76
-10% -$3.21K
TEAM icon
667
Atlassian
TEAM
$45.7B
$28K 0.01%
176
+49
+39% +$7.78K
PFG icon
668
Principal Financial Group
PFG
$17.8B
$27.9K 0.01%
325
+68
+26% +$5.84K
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.9K 0.01%
354
– –
CWK icon
670
Cushman & Wakefield
CWK
$3.7B
$27.7K 0.01%
2,032
– –
DCOM icon
671
Dime Community Bancshares
DCOM
$1.34B
$27.6K 0.01%
960
-3
-0.3% -$86
COKE icon
672
Coca-Cola Consolidated
COKE
$10.5B
$27.6K 0.01%
210
– –
FCNCA icon
673
First Citizens BancShares
FCNCA
$25.2B
$27.6K 0.01%
15
+3
+25% +$5.52K
JBGS
674
JBG SMITH
JBGS
$1.43B
$27.6K 0.01%
1,579
+15
+1% +$262
OGN icon
675
Organon & Co
OGN
$2.67B
$27.5K 0.01%
1,436
+229
+19% +$4.38K
25 26
27
28 29