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
HALO icon
876
Halozyme
HALO
$9.07B
$61.2K 0.01%
1,176
+738
+168% +$38.4K
LLYVK icon
877
Liberty Live Group Series C
LLYVK
$9.36B
$61K 0.01%
751
– –
VTRS icon
878
Viatris
VTRS
$11.9B
$60.9K 0.01%
6,821
+5,324
+356% +$47.5K
AKR icon
879
Acadia Realty Trust
AKR
$2.59B
$60.8K 0.01%
3,273
+2,350
+255% +$43.6K
SIG icon
880
Signet Jewelers
SIG
$3.8B
$60.8K 0.01%
764
-9
-1% -$716
ABCB icon
881
Ameris Bancorp
ABCB
$5.12B
$60.6K 0.01%
937
+206
+28% +$13.3K
VOX icon
882
Vanguard Communication Services ETF
VOX
$5.87B
$60.5K 0.01%
354
– –
TPG icon
883
TPG
TPG
$9.17B
$60.5K 0.01%
1,153
-207
-15% -$10.9K
SPHR icon
884
Sphere Entertainment
SPHR
$2.05B
$60.4K 0.01%
1,444
+1,044
+261% +$43.6K
MHK icon
885
Mohawk Industries
MHK
$8.68B
$60.3K 0.01%
575
-853
-60% -$89.4K
URBN icon
886
Urban Outfitters
URBN
$6.43B
$60.1K 0.01%
829
+728
+721% +$52.8K
SONO icon
887
Sonos
SONO
$1.83B
$60.1K 0.01%
5,561
+4,992
+877% +$54K
UPST icon
888
Upstart Holdings
UPST
$5.98B
$59.8K 0.01%
925
+667
+259% +$43.1K
MUSA icon
889
Murphy USA
MUSA
$7.59B
$59.8K 0.01%
147
-6
-4% -$2.44K
CADE icon
890
Cadence Bank
CADE
$6.96B
$59.8K 0.01%
1,869
-210
-10% -$6.72K
CBOE icon
891
Cboe Global Markets
CBOE
$24.7B
$59.5K 0.01%
255
+43
+20% +$10K
PBA icon
892
Pembina Pipeline
PBA
$22.7B
$59.4K 0.01%
1,584
+59
+4% +$2.21K
KRE icon
893
SPDR S&P Regional Banking ETF
KRE
$4.25B
$59.4K 0.01%
1,000
– –
FNV icon
894
Franco-Nevada
FNV
$38.9B
$59.3K 0.01%
362
+11
+3% +$1.8K
WTM icon
895
White Mountains Insurance
WTM
$4.57B
$59.3K 0.01%
33
-58
-64% -$104K
OLED icon
896
Universal Display
OLED
$6.57B
$59.2K 0.01%
+383
New +$59.2K
MC icon
897
Moelis & Co
MC
$5.61B
$59.1K 0.01%
949
+153
+19% +$9.54K
CRSR icon
898
Corsair Gaming
CRSR
$965M
$59.1K 0.01%
6,262
+6,229
+18,876% +$58.7K
CTRA icon
899
Coterra Energy
CTRA
$18.6B
$59K 0.01%
2,326
-957
-29% -$24.3K
SRE icon
900
Sempra
SRE
$54.5B
$59K 0.01%
779
+194
+33% +$14.7K
34 35
36
37 38