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
TNC icon
1001
Tennant Co
TNC
$1.52B
$3.45K ﹤0.01%
56
-6
-10% -$369
REX icon
1002
REX American Resources
REX
$1.02B
$3.44K ﹤0.01%
108
-9
-8% -$287
LPX icon
1003
Louisiana-Pacific
LPX
$6.73B
$3.43K ﹤0.01%
58
– –
WTW icon
1004
Willis Towers Watson
WTW
$32.9B
$3.42K ﹤0.01%
14
– –
PB icon
1005
Prosperity Bancshares
PB
$6.38B
$3.42K ﹤0.01%
47
– –
ALG icon
1006
Alamo Group
ALG
$2.55B
$3.4K ﹤0.01%
24
– –
PRLB icon
1007
Protolabs
PRLB
$1.2B
$3.4K ﹤0.01%
+133
New +$3.4K
JRVR icon
1008
James River Group
JRVR
$244M
$3.39K ﹤0.01%
162
-536
-77% -$11.2K
ASTS icon
1009
AST SpaceMobile
ASTS
$10.4B
$3.37K ﹤0.01%
700
– –
TMP icon
1010
Tompkins Financial
TMP
$1B
$3.34K ﹤0.01%
43
– –
FIVN icon
1011
FIVE9
FIVN
$2B
$3.33K ﹤0.01%
49
-99
-67% -$6.72K
RY icon
1012
Royal Bank of Canada
RY
$205B
$3.29K ﹤0.01%
35
– –
TTC icon
1013
Toro Company
TTC
$7.82B
$3.28K ﹤0.01%
29
– –
FARO
1014
DELISTED
Faro Technologies
FARO
$3.27K ﹤0.01%
111
-58
-34% -$1.71K
HVT icon
1015
Haverty Furniture Companies
HVT
$387M
$3.26K ﹤0.01%
109
– –
CNXN icon
1016
PC Connection
CNXN
$1.62B
$3.24K ﹤0.01%
69
– –
BR icon
1017
Broadridge
BR
$29.8B
$3.22K ﹤0.01%
24
-2
-8% -$268
VLUE icon
1018
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$3.19K ﹤0.01%
35
+29
+483% +$2.64K
FIVE icon
1019
Five Below
FIVE
$8.07B
$3.18K ﹤0.01%
18
– –
NSP icon
1020
Insperity
NSP
$2.02B
$3.18K ﹤0.01%
28
– –
MMI icon
1021
Marcus & Millichap
MMI
$1.29B
$3.17K ﹤0.01%
92
– –
ETR icon
1022
Entergy
ETR
$39.8B
$3.15K ﹤0.01%
56
-14,618
-100% -$822K
HBAN icon
1023
Huntington Bancshares
HBAN
$25.8B
$3.14K ﹤0.01%
223
-17
-7% -$240
HCA icon
1024
HCA Healthcare
HCA
$93.8B
$3.12K ﹤0.01%
13
– –
PNW icon
1025
Pinnacle West Capital
PNW
$10.5B
$3.12K ﹤0.01%
41
-59
-59% -$4.49K
39 40
41
42 43