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
EXE
826
Expand Energy Corporation Common Stock
EXE
$22.8B
$68.4K 0.01%
585
+1
+0.2% +$117
PBH icon
827
Prestige Consumer Healthcare
PBH
$3.2B
$68.4K 0.01%
856
+534
+166% +$42.6K
CSTM icon
828
Constellium
CSTM
$2.09B
$68.3K 0.01%
5,138
+4,120
+405% +$54.8K
STC icon
829
Stewart Information Services
STC
$2.1B
$68.2K 0.01%
1,047
+623
+147% +$40.6K
SNOW icon
830
Snowflake
SNOW
$76.1B
$67.8K 0.01%
303
-100
-25% -$22.4K
SCHA icon
831
Schwab U.S Small- Cap ETF
SCHA
$19B
$67.7K 0.01%
2,676
+843
+46% +$21.3K
MOG.A icon
832
Moog
MOG.A
$6.38B
$67.7K 0.01%
374
+4
+1% +$724
ACM icon
833
Aecom
ACM
$16.9B
$67.4K 0.01%
597
+18
+3% +$2.03K
BKU icon
834
Bankunited
BKU
$2.96B
$67.3K 0.01%
1,892
+7
+0.4% +$249
AMG icon
835
Affiliated Managers Group
AMG
$6.7B
$67.3K 0.01%
342
+161
+89% +$31.7K
KWR icon
836
Quaker Houghton
KWR
$2.47B
$67.2K 0.01%
600
+571
+1,969% +$63.9K
KEX icon
837
Kirby Corp
KEX
$4.91B
$67.1K 0.01%
592
+153
+35% +$17.4K
PIPR icon
838
Piper Sandler
PIPR
$6.13B
$67K 0.01%
241
-31
-11% -$8.62K
FN icon
839
Fabrinet
FN
$12.9B
$66.9K 0.01%
227
+41
+22% +$12.1K
DAN icon
840
Dana Inc
DAN
$2.79B
$66.8K 0.01%
3,895
+1,626
+72% +$27.9K
HDSN icon
841
Hudson Technologies
HDSN
$450M
$66.8K 0.01%
8,221
+5,441
+196% +$44.2K
ATO icon
842
Atmos Energy
ATO
$26.7B
$66.7K 0.01%
433
– –
FIS icon
843
Fidelity National Information Services
FIS
$35.4B
$66.3K 0.01%
815
+96
+13% +$7.82K
SLG icon
844
SL Green Realty
SLG
$4.5B
$66K 0.01%
1,067
+25
+2% +$1.55K
EME icon
845
Emcor
EME
$28.6B
$65.8K 0.01%
123
+14
+13% +$7.49K
PCVX icon
846
Vaxcyte
PCVX
$4.29B
$65.5K 0.01%
2,014
+1,851
+1,136% +$60.2K
FLR icon
847
Fluor
FLR
$6.68B
$65.1K 0.01%
1,269
+55
+5% +$2.82K
HUBG icon
848
HUB Group
HUBG
$2.3B
$65.1K 0.01%
1,946
+810
+71% +$27.1K
NBIX icon
849
Neurocrine Biosciences
NBIX
$14.2B
$65K 0.01%
517
+108
+26% +$13.6K
SCHV icon
850
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$65K 0.01%
2,348
+1,089
+86% +$30.1K
32 33
34
35 36