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
HSIC icon
726
Henry Schein
HSIC
$8.44B
$88.4K 0.01%
1,210
-1,529
-56% -$112K
GSBD icon
727
Goldman Sachs BDC
GSBD
$1.29B
$88.4K 0.01%
7,854
-5,477
-41% -$61.6K
HEI.A icon
728
HEICO Class A
HEI.A
$35.2B
$88.2K 0.01%
341
+31
+10% +$8.02K
IDXX icon
729
Idexx Laboratories
IDXX
$51.5B
$88K 0.01%
+164
New +$88K
BCE icon
730
BCE
BCE
$22.7B
$87.5K 0.01%
3,955
-5,281
-57% -$117K
AWK icon
731
American Water Works
AWK
$27.1B
$86.9K 0.01%
625
+15
+2% +$2.09K
OGE icon
732
OGE Energy
OGE
$8.88B
$86.3K 0.01%
1,944
+20
+1% +$888
TPR icon
733
Tapestry
TPR
$22.3B
$86.1K 0.01%
981
+144
+17% +$12.6K
IFF icon
734
International Flavors & Fragrances
IFF
$16.9B
$86K 0.01%
1,169
-3,022
-72% -$222K
BBRE icon
735
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
$85.8K 0.01%
932
-221
-19% -$20.4K
DDS icon
736
Dillards
DDS
$9.06B
$85.7K 0.01%
205
-25
-11% -$10.4K
PSTG icon
737
Pure Storage
PSTG
$26.9B
$85K 0.01%
1,476
+369
+33% +$21.2K
ELF icon
738
e.l.f. Beauty
ELF
$7.78B
$84.5K 0.01%
679
+674
+13,480% +$83.9K
FLGB icon
739
Franklin FTSE United Kingdom ETF
FLGB
$859M
$84.4K 0.01%
2,755
+52
+2% +$1.59K
ETR icon
740
Entergy
ETR
$39.9B
$84.2K 0.01%
1,013
+24
+2% +$2K
APG icon
741
APi Group
APG
$14.8B
$84K 0.01%
2,469
+19
+0.8% +$647
ICHR icon
742
Ichor Holdings
ICHR
$602M
$83.8K 0.01%
4,266
+3,995
+1,474% +$78.5K
TDS icon
743
Telephone and Data Systems
TDS
$4.53B
$83.5K 0.01%
2,347
-48
-2% -$1.71K
RMBS icon
744
Rambus
RMBS
$9.49B
$83.5K 0.01%
1,304
-203
-13% -$13K
INVA icon
745
Innoviva
INVA
$1.22B
$83K 0.01%
4,130
+3,731
+935% +$75K
RGA icon
746
Reinsurance Group of America
RGA
$12.7B
$82.9K 0.01%
418
-84
-17% -$16.7K
JEF icon
747
Jefferies Financial Group
JEF
$13.8B
$82.7K 0.01%
1,513
+565
+60% +$30.9K
CWEN.A icon
748
Clearway Energy Class A
CWEN.A
$3.2B
$82.6K 0.01%
2,731
+115
+4% +$3.48K
ASO icon
749
Academy Sports + Outdoors
ASO
$3.22B
$82.1K 0.01%
1,833
+1,766
+2,636% +$79.1K
AJG icon
750
Arthur J. Gallagher & Co
AJG
$76.4B
$82K 0.01%
256
+8
+3% +$2.56K
28 29
30
31 32