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
MSGS icon
1026
Madison Square Garden
MSGS
$5.09B
$3.12K ﹤0.01%
17
– –
EXE
1027
Expand Energy Corporation Common Stock
EXE
$22.8B
$3.11K ﹤0.01%
33
– –
PFG icon
1028
Principal Financial Group
PFG
$18.3B
$3.11K ﹤0.01%
37
– –
SNV icon
1029
Synovus
SNV
$7.19B
$3.08K ﹤0.01%
82
+15
+22% +$563
RUTH
1030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.07K ﹤0.01%
198
-14
-7% -$217
LEG icon
1031
Leggett & Platt
LEG
$1.34B
$3.06K ﹤0.01%
95
– –
CLB icon
1032
Core Laboratories
CLB
$594M
$3.06K ﹤0.01%
151
+133
+739% +$2.7K
ZBH icon
1033
Zimmer Biomet
ZBH
$20.7B
$3.06K ﹤0.01%
24
– –
CRL icon
1034
Charles River Laboratories
CRL
$7.86B
$3.05K ﹤0.01%
14
– –
FRC
1035
DELISTED
First Republic Bank
FRC
$3.05K ﹤0.01%
25
– –
MTCH icon
1036
Match Group
MTCH
$9.15B
$3.03K ﹤0.01%
73
– –
DKS icon
1037
Dick's Sporting Goods
DKS
$20.7B
$3.01K ﹤0.01%
25
– –
BAND icon
1038
Bandwidth Inc
BAND
$494M
$3.01K ﹤0.01%
131
+62
+90% +$1.42K
CACI icon
1039
CACI
CACI
$10.8B
$3.01K ﹤0.01%
10
-1
-9% -$301
KWR icon
1040
Quaker Houghton
KWR
$2.47B
$3K ﹤0.01%
18
-6
-25% -$1K
DOX icon
1041
Amdocs
DOX
$9.39B
$3K ﹤0.01%
33
– –
VOE icon
1042
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.98K ﹤0.01%
22
– –
BLD icon
1043
TopBuild
BLD
$12B
$2.97K ﹤0.01%
19
– –
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
$2.96K ﹤0.01%
48
+11
+30% +$679
LUMN icon
1045
Lumen
LUMN
$6.25B
$2.96K ﹤0.01%
567
-374
-40% -$1.95K
SCCO icon
1046
Southern Copper
SCCO
$85.3B
$2.96K ﹤0.01%
51
– –
IONS icon
1047
Ionis Pharmaceuticals
IONS
$10.2B
$2.95K ﹤0.01%
78
– –
CFR icon
1048
Cullen/Frost Bankers
CFR
$8.23B
$2.94K ﹤0.01%
22
– –
ANIP icon
1049
ANI Pharmaceuticals
ANIP
$2.14B
$2.94K ﹤0.01%
73
+13
+22% +$523
RMAX icon
1050
RE/MAX Holdings
RMAX
$199M
$2.93K ﹤0.01%
157
+17
+12% +$317
40 41
42
43 44