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
AEE icon
926
Ameren
AEE
$26.8B
$56.5K 0.01%
588
+17
+3% +$1.63K
NTRA icon
927
Natera
NTRA
$23.3B
$56.3K 0.01%
333
+97
+41% +$16.4K
SIRI icon
928
SiriusXM
SIRI
$8.02B
$56.3K 0.01%
2,449
+2,117
+638% +$48.6K
POWI icon
929
Power Integrations
POWI
$2.5B
$56.2K 0.01%
1,006
+769
+324% +$43K
NOBL icon
930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$56K 0.01%
556
+2
+0.4% +$202
KW icon
931
Kennedy-Wilson Holdings
KW
$1.23B
$55.9K 0.01%
8,224
+6,708
+442% +$45.6K
QTRX icon
932
Quanterix
QTRX
$201M
$55.8K 0.01%
8,397
+7,080
+538% +$47.1K
ALGT icon
933
Allegiant Air
ALGT
$1.16B
$55.8K 0.01%
1,016
+812
+398% +$44.6K
WD icon
934
Walker & Dunlop
WD
$2.93B
$55.8K 0.01%
792
+409
+107% +$28.8K
FIX icon
935
Comfort Systems
FIX
$26.5B
$55.8K 0.01%
104
+4
+4% +$2.15K
IDA icon
936
Idacorp
IDA
$6.76B
$55.8K 0.01%
483
+43
+10% +$4.96K
WELL icon
937
Welltower
WELL
$112B
$55.5K 0.01%
361
-20
-5% -$3.08K
KSS icon
938
Kohl's
KSS
$1.8B
$55.4K 0.01%
6,532
+443
+7% +$3.76K
COTY icon
939
Coty
COTY
$3.51B
$55.2K 0.01%
11,866
+10,004
+537% +$46.5K
BOOT icon
940
Boot Barn
BOOT
$5.61B
$55.2K 0.01%
363
+46
+15% +$6.99K
WTW icon
941
Willis Towers Watson
WTW
$32.2B
$55.2K 0.01%
180
-94
-34% -$28.8K
CMC icon
942
Commercial Metals
CMC
$6.53B
$55.1K 0.01%
1,126
+429
+62% +$21K
AVNT icon
943
Avient
AVNT
$3.34B
$55K 0.01%
1,701
+1,659
+3,950% +$53.6K
EWD icon
944
iShares MSCI Sweden ETF
EWD
$327M
$54.9K 0.01%
1,200
– –
ICUI icon
945
ICU Medical
ICUI
$3.3B
$54.8K 0.01%
415
+250
+152% +$33K
HWC icon
946
Hancock Whitney
HWC
$5.35B
$54.8K 0.01%
955
+248
+35% +$14.2K
MATX icon
947
Matsons
MATX
$3.28B
$54.8K 0.01%
492
+437
+795% +$48.7K
BRY icon
948
Berry Corp
BRY
$251M
$54.8K 0.01%
19,772
– –
STRL icon
949
Sterling Infrastructure
STRL
$9.16B
$54.7K 0.01%
237
– –
NAK
950
Northern Dynasty Minerals
NAK
$450M
$54.4K 0.01%
40,606
– –
36 37
38
39 40