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
HE icon
851
Hawaiian Electric Industries
HE
$2.1B
$64.8K 0.01%
6,092
+1,420
+30% +$15.1K
DOC icon
852
Healthpeak Properties
DOC
$12.6B
$64.6K 0.01%
3,690
+3,591
+3,627% +$62.9K
SLGN icon
853
Silgan Holdings
SLGN
$4.76B
$64.6K 0.01%
1,192
+231
+24% +$12.5K
WT icon
854
WisdomTree
WT
$2.08B
$64.1K 0.01%
5,570
+307
+6% +$3.53K
PEB icon
855
Pebblebrook Hotel Trust
PEB
$1.4B
$64.1K 0.01%
6,416
+6,300
+5,431% +$62.9K
IVLU icon
856
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$64K 0.01%
1,946
-229
-11% -$7.53K
CTS icon
857
CTS Corp
CTS
$1.26B
$64K 0.01%
1,502
-291
-16% -$12.4K
CAE icon
858
CAE Inc
CAE
$8.55B
$63.6K 0.01%
2,174
+25
+1% +$732
CENT icon
859
Central Garden & Pet
CENT
$2.3B
$63.3K 0.01%
1,799
+338
+23% +$11.9K
AWI icon
860
Armstrong World Industries
AWI
$8.61B
$63.2K 0.01%
389
+6
+2% +$975
GCO icon
861
Genesco
GCO
$365M
$63.1K 0.01%
3,203
+3,034
+1,795% +$59.7K
LII icon
862
Lennox International
LII
$19.9B
$63.1K 0.01%
110
-28
-20% -$16.1K
OC icon
863
Owens Corning
OC
$13.2B
$62.8K 0.01%
457
+424
+1,285% +$58.3K
CBSH icon
864
Commerce Bancshares
CBSH
$8.02B
$62.4K 0.01%
1,004
– –
PKG icon
865
Packaging Corp of America
PKG
$19.5B
$62.4K 0.01%
331
-564
-63% -$106K
CHRD icon
866
Chord Energy
CHRD
$6B
$62.3K 0.01%
643
+538
+512% +$52.1K
WRLD icon
867
World Acceptance Corp
WRLD
$923M
$62.1K 0.01%
376
+111
+42% +$18.3K
STLD icon
868
Steel Dynamics
STLD
$19.7B
$62K 0.01%
484
-20
-4% -$2.56K
KEY icon
869
KeyCorp
KEY
$21B
$61.9K 0.01%
3,554
-33
-0.9% -$575
DES icon
870
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$61.7K 0.01%
1,944
– –
AGM icon
871
Federal Agricultural Mortgage
AGM
$2.16B
$61.6K 0.01%
317
+28
+10% +$5.44K
FBIN icon
872
Fortune Brands Innovations
FBIN
$7.29B
$61.6K 0.01%
1,196
-974
-45% -$50.1K
PAYC icon
873
Paycom
PAYC
$12.7B
$61.6K 0.01%
266
– –
TROX icon
874
Tronox
TROX
$793M
$61.5K 0.01%
12,139
+11,268
+1,294% +$57.1K
FORM icon
875
FormFactor
FORM
$2.36B
$61.3K 0.01%
1,780
+583
+49% +$20.1K
33 34
35
36 37