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
CTRE icon
1001
CareTrust REIT
CTRE
$7.62B
$48.4K 0.01%
1,582
+4
+0.3% +$122
UCB
1002
United Community Banks, Inc.
UCB
$3.97B
$48.3K 0.01%
1,622
+306
+23% +$9.12K
BJ icon
1003
BJs Wholesale Club
BJ
$12.9B
$48.3K 0.01%
448
+157
+54% +$16.9K
INFA icon
1004
Informatica
INFA
$7.56B
$48.3K 0.01%
1,982
+122
+7% +$2.97K
KN icon
1005
Knowles
KN
$1.91B
$48K 0.01%
2,726
+1,083
+66% +$19.1K
IDCC icon
1006
InterDigital
IDCC
$8.38B
$48K 0.01%
214
+13
+6% +$2.92K
FNKO icon
1007
Funko
FNKO
$185M
$47.8K 0.01%
10,040
+8,733
+668% +$41.6K
MAC icon
1008
Macerich
MAC
$4.61B
$47.7K 0.01%
2,950
+1,766
+149% +$28.6K
HQY icon
1009
HealthEquity
HQY
$7.96B
$47.7K 0.01%
455
+133
+41% +$13.9K
ITGR icon
1010
Integer Holdings
ITGR
$3.65B
$47.5K 0.01%
386
+17
+5% +$2.09K
Z icon
1011
Zillow
Z
$21.6B
$47.4K 0.01%
677
+512
+310% +$35.9K
RAMP icon
1012
LiveRamp
RAMP
$1.77B
$47.2K 0.01%
1,429
+674
+89% +$22.3K
CLF icon
1013
Cleveland-Cliffs
CLF
$5.83B
$47.1K 0.01%
6,200
+5,656
+1,040% +$43K
VEA icon
1014
Vanguard FTSE Developed Markets ETF
VEA
$175B
$47K 0.01%
825
+225
+38% +$12.8K
DRH icon
1015
DiamondRock Hospitality
DRH
$1.72B
$46.9K 0.01%
6,129
+2,430
+66% +$18.6K
GIS icon
1016
General Mills
GIS
$27.1B
$46.7K 0.01%
902
+130
+17% +$6.74K
MSCI icon
1017
MSCI
MSCI
$45.3B
$46.7K 0.01%
81
-8
-9% -$4.61K
MNDY icon
1018
monday.com
MNDY
$9.89B
$46.5K 0.01%
148
-132
-47% -$41.5K
WWD icon
1019
Woodward
WWD
$14.4B
$46.3K 0.01%
189
+122
+182% +$29.9K
XHR
1020
Xenia Hotels & Resorts
XHR
$1.41B
$46.2K 0.01%
3,677
+2,042
+125% +$25.7K
CR icon
1021
Crane Co
CR
$10.7B
$46.1K 0.01%
243
-3
-1% -$570
OFG icon
1022
OFG Bancorp
OFG
$1.97B
$46.1K 0.01%
1,077
-96
-8% -$4.11K
SNDR icon
1023
Schneider National
SNDR
$4.3B
$46K 0.01%
1,905
+1,445
+314% +$34.9K
GSHD icon
1024
Goosehead Insurance
GSHD
$2.05B
$46K 0.01%
436
+424
+3,533% +$44.7K
COLL icon
1025
Collegium Pharmaceutical
COLL
$1.23B
$45.8K 0.01%
+1,550
New +$45.8K
39 40
41
42 43