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
TFC icon
801
Truist Financial
TFC
$58.4B
$73.5K 0.01%
1,709
-1,499
-47% -$64.4K
BFH icon
802
Bread Financial
BFH
$2.98B
$73.4K 0.01%
1,285
-13
-1% -$743
HLI icon
803
Houlihan Lokey
HLI
$14.6B
$73.1K 0.01%
406
+43
+12% +$7.74K
ADSK icon
804
Autodesk
ADSK
$69.1B
$73.1K 0.01%
236
+46
+24% +$14.2K
DFIN icon
805
Donnelley Financial Solutions
DFIN
$1.54B
$73.1K 0.01%
1,185
+442
+59% +$27.2K
BATRK icon
806
Atlanta Braves Holdings Series B
BATRK
$2.66B
$72.5K 0.01%
1,550
-267
-15% -$12.5K
FCNCA icon
807
First Citizens BancShares
FCNCA
$25.4B
$72.4K 0.01%
37
+15
+68% +$29.3K
CINF icon
808
Cincinnati Financial
CINF
$24.5B
$72.2K 0.01%
485
+9
+2% +$1.34K
SHOO icon
809
Steven Madden
SHOO
$2.31B
$72K 0.01%
3,004
+2,313
+335% +$55.5K
PINS icon
810
Pinterest
PINS
$23.8B
$71.9K 0.01%
2,005
-8,434
-81% -$302K
DOV icon
811
Dover
DOV
$24.4B
$71.6K 0.01%
391
+127
+48% +$23.3K
BELFB
812
Bel Fuse Class B
BELFB
$1.88B
$71.5K 0.01%
732
+655
+851% +$64K
VNT icon
813
Vontier
VNT
$6.34B
$71.4K 0.01%
1,936
+1,468
+314% +$54.2K
MTH icon
814
Meritage Homes
MTH
$5.77B
$71.2K 0.01%
1,063
+457
+75% +$30.6K
ACLS icon
815
Axcelis
ACLS
$2.71B
$71K 0.01%
1,019
+435
+74% +$30.3K
ACA icon
816
Arcosa
ACA
$4.81B
$70.8K 0.01%
816
+12
+1% +$1.04K
CWH icon
817
Camping World
CWH
$1.1B
$70.7K 0.01%
+4,115
New +$70.7K
NU icon
818
Nu Holdings
NU
$75.5B
$70.7K 0.01%
5,155
+3,242
+169% +$44.5K
SON icon
819
Sonoco
SON
$4.66B
$70.5K 0.01%
1,619
-680
-30% -$29.6K
FUL icon
820
H.B. Fuller
FUL
$3.44B
$70.4K 0.01%
1,171
+716
+157% +$43.1K
PLXS icon
821
Plexus
PLXS
$3.8B
$70.4K 0.01%
520
+47
+10% +$6.36K
TRMB icon
822
Trimble
TRMB
$19.7B
$70.3K 0.01%
925
-7,936
-90% -$603K
RS icon
823
Reliance Steel & Aluminium
RS
$15.6B
$69.7K 0.01%
222
+5
+2% +$1.57K
ARW icon
824
Arrow Electronics
ARW
$6.66B
$69.6K 0.01%
+546
New +$69.6K
GL icon
825
Globe Life
GL
$11.5B
$69.5K 0.01%
559
-27
-5% -$3.36K
31 32
33
34 35