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
PLTK icon
826
Playtika
PLTK
$1.39B
$18.6K ﹤0.01%
2,351
-2,250
-49% -$17.8K
BRO icon
827
Brown & Brown
BRO
$30.5B
$18.5K ﹤0.01%
179
– –
UA icon
828
Under Armour Class C
UA
$2.09B
$18.5K ﹤0.01%
2,211
+1,402
+173% +$11.7K
EGBN icon
829
Eagle Bancorp
EGBN
$596M
$18.5K ﹤0.01%
818
+764
+1,415% +$17.3K
XLI icon
830
Industrial Select Sector SPDR Fund
XLI
$23.2B
$18.4K ﹤0.01%
136
-194
-59% -$26.3K
ES icon
831
Eversource Energy
ES
$23.8B
$18.4K ﹤0.01%
270
+15
+6% +$1.02K
ASTS icon
832
AST SpaceMobile
ASTS
$10.1B
$18.3K ﹤0.01%
700
– –
SNDR icon
833
Schneider National
SNDR
$4.18B
$18.2K ﹤0.01%
638
+442
+226% +$12.6K
PEG icon
834
Public Service Enterprise Group
PEG
$40.8B
$18.2K ﹤0.01%
204
– –
XRAY icon
835
Dentsply Sirona
XRAY
$2.73B
$18.2K ﹤0.01%
672
+252
+60% +$6.82K
NPO icon
836
Enpro
NPO
$4.61B
$18.2K ﹤0.01%
112
+43
+62% +$6.97K
PCG icon
837
PG&E
PCG
$33.5B
$18.1K ﹤0.01%
917
+14
+2% +$277
SCHL icon
838
Scholastic
SCHL
$660M
$18.1K ﹤0.01%
566
+15
+3% +$480
ETSY icon
839
Etsy
ETSY
$5.73B
$18.1K ﹤0.01%
326
+279
+594% +$15.5K
PBH icon
840
Prestige Consumer Healthcare
PBH
$3.2B
$17.9K ﹤0.01%
248
– –
GNW icon
841
Genworth Financial
GNW
$3.51B
$17.9K ﹤0.01%
2,607
+99
+4% +$678
AKR icon
842
Acadia Realty Trust
AKR
$2.54B
$17.8K ﹤0.01%
759
– –
HASI icon
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$17.8K ﹤0.01%
515
+333
+183% +$11.5K
GDOT icon
844
Green Dot
GDOT
$757M
$17.7K ﹤0.01%
1,514
– –
ZBH icon
845
Zimmer Biomet
ZBH
$20.3B
$17.7K ﹤0.01%
164
+140
+583% +$15.1K
BMI icon
846
Badger Meter
BMI
$5.23B
$17.7K ﹤0.01%
81
– –
FCX icon
847
Freeport-McMoran
FCX
$64.4B
$17.7K ﹤0.01%
354
-303
-46% -$15.1K
ODP icon
848
ODP
ODP
$611M
$17.7K ﹤0.01%
594
+4
+0.7% +$119
TOWN icon
849
Towne Bank
TOWN
$2.84B
$17.6K ﹤0.01%
533
– –
SKT icon
850
Tanger
SKT
$3.86B
$17.6K ﹤0.01%
531
– –
32 33
34
35 36