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
CTRA icon
801
Coterra Energy
CTRA
$18.6B
$20.1K ﹤0.01%
840
+40
+5% +$958
IART icon
802
Integra LifeSciences
IART
$1.2B
$20K ﹤0.01%
1,099
+282
+35% +$5.12K
EWBC icon
803
East-West Bancorp
EWBC
$14.9B
$19.9K ﹤0.01%
241
+4
+2% +$331
MGPI icon
804
MGP Ingredients
MGPI
$588M
$19.9K ﹤0.01%
239
– –
VGIT icon
805
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$19.8K ﹤0.01%
327
– –
AMP icon
806
Ameriprise Financial
AMP
$46.4B
$19.7K ﹤0.01%
42
-11
-21% -$5.17K
TNL icon
807
Travel + Leisure Co
TNL
$4B
$19.7K ﹤0.01%
427
-177
-29% -$8.16K
ONB icon
808
Old National Bancorp
ONB
$8.81B
$19.6K ﹤0.01%
1,053
– –
EQR icon
809
Equity Residential
EQR
$25.2B
$19.6K ﹤0.01%
263
+49
+23% +$3.65K
PLUS icon
810
ePlus
PLUS
$1.93B
$19.6K ﹤0.01%
199
+11
+6% +$1.08K
VST icon
811
Vistra
VST
$70.9B
$19.4K ﹤0.01%
164
+3
+2% +$356
WGS icon
812
GeneDx Holdings
WGS
$3.54B
$19.3K ﹤0.01%
455
– –
CFFN icon
813
Capitol Federal Financial
CFFN
$840M
$19.3K ﹤0.01%
3,306
– –
CNR
814
Core Natural Resources, Inc.
CNR
$3.74B
$19.3K ﹤0.01%
184
-2
-1% -$209
MBC icon
815
MasterBrand
MBC
$1.62B
$19.2K ﹤0.01%
1,034
– –
IVW icon
816
iShares S&P 500 Growth ETF
IVW
$65B
$19.2K ﹤0.01%
200
– –
MCRI icon
817
Monarch Casino & Resort
MCRI
$1.87B
$19.1K ﹤0.01%
241
– –
BANC icon
818
Banc of California
BANC
$2.65B
$19.1K ﹤0.01%
1,294
+36
+3% +$530
SBSI icon
819
Southside Bancshares
SBSI
$917M
$19.1K ﹤0.01%
570
+21
+4% +$702
EIG icon
820
Employers Holdings
EIG
$982M
$19K ﹤0.01%
397
+15
+4% +$720
NX icon
821
Quanex
NX
$697M
$18.9K ﹤0.01%
680
– –
CNA icon
822
CNA Financial
CNA
$12.8B
$18.8K ﹤0.01%
385
+17
+5% +$832
ALGN icon
823
Align Technology
ALGN
$9.64B
$18.8K ﹤0.01%
74
-36
-33% -$9.16K
ARI
824
Apollo Commercial Real Estate
ARI
$1.53B
$18.8K ﹤0.01%
2,045
+400
+24% +$3.68K
MSCI icon
825
MSCI
MSCI
$43.6B
$18.7K ﹤0.01%
32
+22
+220% +$12.8K
31 32
33
34 35