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
FCF icon
776
First Commonwealth Financial
FCF
$1.83B
$21.8K 0.01%
1,274
– –
XLY icon
777
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$21.8K 0.01%
109
-160
-59% -$32.1K
HWKN icon
778
Hawkins
HWKN
$3.67B
$21.8K 0.01%
171
– –
NU icon
779
Nu Holdings
NU
$75.9B
$21.8K 0.01%
1,594
+489
+44% +$6.68K
BFH icon
780
Bread Financial
BFH
$2.99B
$21.7K ﹤0.01%
456
– –
KREF
781
KKR Real Estate Finance Trust
KREF
$649M
$21.6K ﹤0.01%
1,746
+23
+1% +$284
CVBF icon
782
CVB Financial
CVBF
$2.79B
$21.5K ﹤0.01%
1,205
-558
-32% -$9.94K
PSA icon
783
Public Storage
PSA
$51.7B
$21.5K ﹤0.01%
59
+1
+2% +$364
PWR icon
784
Quanta Services
PWR
$59.1B
$21.5K ﹤0.01%
72
+68
+1,700% +$20.3K
DXC icon
785
DXC Technology
DXC
$2.55B
$21.5K ﹤0.01%
1,034
-179
-15% -$3.71K
ATO icon
786
Atmos Energy
ATO
$26.6B
$21.4K ﹤0.01%
154
– –
RJF icon
787
Raymond James Financial
RJF
$33.9B
$21.3K ﹤0.01%
174
+39
+29% +$4.78K
BIL icon
788
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$21.1K ﹤0.01%
230
– –
XHR
789
Xenia Hotels & Resorts
XHR
$1.41B
$21.1K ﹤0.01%
1,428
– –
BRX icon
790
Brixmor Property Group
BRX
$8.59B
$21K ﹤0.01%
752
+155
+26% +$4.32K
EZPW icon
791
Ezcorp Inc
EZPW
$1.01B
$20.8K ﹤0.01%
1,858
– –
EXPE icon
792
Expedia Group
EXPE
$27.1B
$20.7K ﹤0.01%
140
+105
+300% +$15.5K
YUMC icon
793
Yum China
YUMC
$16.5B
$20.7K ﹤0.01%
459
+133
+41% +$5.99K
APO icon
794
Apollo Global Management
APO
$78.8B
$20.6K ﹤0.01%
165
+57
+53% +$7.12K
HUBB icon
795
Hubbell
HUBB
$23.8B
$20.6K ﹤0.01%
48
+11
+30% +$4.71K
RLI icon
796
RLI Corp
RLI
$6.11B
$20.5K ﹤0.01%
264
+96
+57% +$7.44K
PDN icon
797
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$20.4K ﹤0.01%
580
– –
PXH icon
798
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$20.4K ﹤0.01%
928
-37
-4% -$812
VLTO icon
799
Veralto
VLTO
$27B
$20.4K ﹤0.01%
182
+12
+7% +$1.34K
PMT
800
PennyMac Mortgage Investment
PMT
$1.08B
$20.2K ﹤0.01%
1,418
+158
+13% +$2.25K
30 31
32
33 34