VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
-$7.71M
Cap. Flow %
-2.79%
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$716K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$425K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
ETR icon
Entergy
ETR
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
976
Hologic
HOLX
$14.8B
$3.74K ﹤0.01%
50
– –
J icon
977
Jacobs Solutions
J
$17.8B
$3.72K ﹤0.01%
37
– –
TROW icon
978
T Rowe Price
TROW
$23.2B
$3.71K ﹤0.01%
34
+19
+127% +$2.07K
BSX icon
979
Boston Scientific
BSX
$155B
$3.7K ﹤0.01%
80
– –
SHAK icon
980
Shake Shack
SHAK
$4.18B
$3.7K ﹤0.01%
89
– –
LQDT icon
981
Liquidity Services
LQDT
$851M
$3.68K ﹤0.01%
262
– –
IDXX icon
982
Idexx Laboratories
IDXX
$51.6B
$3.67K ﹤0.01%
9
+2
+29% +$816
DELL icon
983
Dell
DELL
$84.3B
$3.66K ﹤0.01%
91
+14
+18% +$563
CRC icon
984
California Resources
CRC
$4.39B
$3.66K ﹤0.01%
84
+39
+87% +$1.7K
CPRT icon
985
Copart
CPRT
$47.3B
$3.65K ﹤0.01%
120
-40
-25% -$1.22K
HRMY icon
986
Harmony Biosciences
HRMY
$1.92B
$3.64K ﹤0.01%
66
– –
NWE icon
987
NorthWestern Energy
NWE
$3.51B
$3.62K ﹤0.01%
61
+24
+65% +$1.42K
EFG icon
988
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.6K ﹤0.01%
+43
New +$3.6K
IWS icon
989
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.58K ﹤0.01%
+34
New +$3.58K
KRG icon
990
Kite Realty
KRG
$5B
$3.58K ﹤0.01%
170
– –
HIG icon
991
Hartford Financial Services
HIG
$37.5B
$3.56K ﹤0.01%
47
– –
BF.B icon
992
Brown-Forman Class B
BF.B
$13B
$3.55K ﹤0.01%
54
– –
CONN
993
DELISTED
Conn's Inc.
CONN
$3.52K ﹤0.01%
512
– –
IWP icon
994
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.51K ﹤0.01%
+42
New +$3.51K
SCZ icon
995
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.5K ﹤0.01%
+62
New +$3.5K
FIZZ icon
996
National Beverage
FIZZ
$3.78B
$3.49K ﹤0.01%
75
– –
CE icon
997
Celanese
CE
$5.13B
$3.48K ﹤0.01%
34
– –
DPZ icon
998
Domino's
DPZ
$15.5B
$3.46K ﹤0.01%
10
– –
PNR icon
999
Pentair
PNR
$18.5B
$3.46K ﹤0.01%
77
– –
MGEE icon
1000
MGE Energy Inc
MGEE
$3.14B
$3.45K ﹤0.01%
49
– –
38 39
40
41 42