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
LH icon
901
Labcorp
LH
$23.2B
$58.8K 0.01%
224
+9
+4% +$2.36K
IVT icon
902
InvenTrust Properties
IVT
$2.32B
$58.8K 0.01%
2,146
+1,830
+579% +$50.1K
MATV icon
903
Mativ Holdings
MATV
$680M
$58.6K 0.01%
8,599
+5,337
+164% +$36.4K
JBGS
904
JBG SMITH
JBGS
$1.44B
$58.6K 0.01%
3,387
+13
+0.4% +$225
CPRI icon
905
Capri Holdings
CPRI
$2.6B
$58.4K 0.01%
3,302
+2,517
+321% +$44.6K
DTM icon
906
DT Midstream
DTM
$10.9B
$58.4K 0.01%
531
+43
+9% +$4.73K
DLR icon
907
Digital Realty Trust
DLR
$59.6B
$58.2K 0.01%
334
+59
+21% +$10.3K
SA
908
Seabridge Gold
SA
$1.9B
$58.1K 0.01%
4,000
– –
REZI icon
909
Resideo Technologies
REZI
$5.46B
$58K 0.01%
2,628
-546
-17% -$12K
IONS icon
910
Ionis Pharmaceuticals
IONS
$10.2B
$57.9K 0.01%
1,465
+1,364
+1,350% +$53.9K
MODG icon
911
Topgolf Callaway Brands
MODG
$1.78B
$57.9K 0.01%
7,189
+4,392
+157% +$35.4K
SITM icon
912
SiTime
SITM
$6.72B
$57.7K 0.01%
271
+162
+149% +$34.5K
OTEX icon
913
Open Text
OTEX
$8.96B
$57.7K 0.01%
1,976
+930
+89% +$27.2K
KRG icon
914
Kite Realty
KRG
$5B
$57.6K 0.01%
2,541
+92
+4% +$2.08K
TGT icon
915
Target
TGT
$41.6B
$57.4K 0.01%
582
+477
+454% +$47.1K
AVA icon
916
Avista
AVA
$2.96B
$57.3K 0.01%
1,509
-319
-17% -$12.1K
PCAR icon
917
PACCAR
PCAR
$53.4B
$57.2K 0.01%
602
-384
-39% -$36.5K
AVB icon
918
AvalonBay Communities
AVB
$28B
$57.2K 0.01%
281
-311
-53% -$63.3K
CAG icon
919
Conagra Brands
CAG
$9.31B
$57.1K 0.01%
2,791
+2,719
+3,776% +$55.7K
RKLB icon
920
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$56.8K 0.01%
1,588
– –
LSTR icon
921
Landstar System
LSTR
$4.59B
$56.7K 0.01%
408
-109
-21% -$15.2K
OFLX icon
922
Omega Flex
OFLX
$347M
$56.7K 0.01%
1,750
+1,501
+603% +$48.6K
IWO icon
923
iShares Russell 2000 Growth ETF
IWO
$12.8B
$56.7K 0.01%
198
– –
BKR icon
924
Baker Hughes
BKR
$46.3B
$56.6K 0.01%
1,477
-1,249
-46% -$47.9K
MRVL icon
925
Marvell Technology
MRVL
$57.4B
$56.5K 0.01%
730
+9
+1% +$697
35 36
37
38 39