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
COHR icon
976
Coherent
COHR
$16.1B
$50.9K 0.01%
571
+12
+2% +$1.07K
AUB icon
977
Atlantic Union Bankshares
AUB
$5.04B
$50.8K 0.01%
1,623
+1,541
+1,879% +$48.2K
APA icon
978
APA Corp
APA
$8.22B
$50.7K 0.01%
2,773
+2,461
+789% +$45K
GOLF icon
979
Acushnet Holdings
GOLF
$4.47B
$50.7K 0.01%
696
+691
+13,820% +$50.3K
ALIT icon
980
Alight
ALIT
$1.99B
$50.7K 0.01%
8,951
+4,956
+124% +$28.1K
CROX icon
981
Crocs
CROX
$4.42B
$50.6K 0.01%
500
+464
+1,289% +$47K
HTO
982
H2O America Common Stock
HTO
$1.76B
$50.5K 0.01%
972
+719
+284% +$37.4K
RC
983
Ready Capital
RC
$698M
$50.5K 0.01%
11,546
+7,300
+172% +$31.9K
VTIP icon
984
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$50.3K 0.01%
1,000
– –
CHRW icon
985
C.H. Robinson
CHRW
$15.5B
$50.2K 0.01%
523
+427
+445% +$41K
TILE icon
986
Interface
TILE
$1.67B
$50.1K 0.01%
2,393
-65
-3% -$1.36K
ANF icon
987
Abercrombie & Fitch
ANF
$4.44B
$50K 0.01%
604
-124
-17% -$10.3K
PLUS icon
988
ePlus
PLUS
$1.99B
$49.6K 0.01%
688
-24
-3% -$1.73K
PAR icon
989
PAR Technology
PAR
$1.86B
$49.4K 0.01%
712
+65
+10% +$4.51K
SGI
990
Somnigroup International Inc.
SGI
$18.1B
$49.3K 0.01%
724
-68
-9% -$4.63K
KE icon
991
Kimball Electronics
KE
$742M
$49.3K 0.01%
2,562
+2,021
+374% +$38.9K
DKS icon
992
Dick's Sporting Goods
DKS
$20.7B
$49.3K 0.01%
249
+30
+14% +$5.93K
SFM icon
993
Sprouts Farmers Market
SFM
$13.5B
$49.2K 0.01%
299
-20
-6% -$3.29K
ARCB icon
994
ArcBest
ARCB
$1.67B
$49.1K 0.01%
638
+485
+317% +$37.4K
PATH icon
995
UiPath
PATH
$6.25B
$48.7K 0.01%
3,803
+841
+28% +$10.8K
HAFC icon
996
Hanmi Financial
HAFC
$756M
$48.6K 0.01%
1,970
– –
PXH icon
997
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$48.6K 0.01%
2,077
+1,228
+145% +$28.7K
KTB icon
998
Kontoor Brands
KTB
$4.67B
$48.6K 0.01%
736
+86
+13% +$5.67K
FDBC icon
999
Fidelity D&D Bancorp
FDBC
$273M
$48.5K 0.01%
1,055
+760
+258% +$35K
CASY icon
1000
Casey's General Stores
CASY
$20.6B
$48.5K 0.01%
95
+38
+67% +$19.4K
38 39
40
41 42