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
LUV icon
1026
Southwest Airlines
LUV
$16.6B
$45.8K 0.01%
1,412
-4,418
-76% -$143K
HUBS icon
1027
HubSpot
HUBS
$25.9B
$45.6K 0.01%
82
-57
-41% -$31.7K
TDG icon
1028
TransDigm Group
TDG
$71.6B
$45.6K 0.01%
30
+2
+7% +$3.04K
DVA icon
1029
DaVita
DVA
$9.52B
$45.6K 0.01%
+320
New +$45.6K
SFL icon
1030
SFL Corp
SFL
$1.06B
$45.6K 0.01%
5,470
+4,015
+276% +$33.4K
IR icon
1031
Ingersoll Rand
IR
$31.3B
$45.3K 0.01%
545
-9
-2% -$749
SJM icon
1032
J.M. Smucker
SJM
$11.5B
$45.3K 0.01%
461
-678
-60% -$66.6K
AVTR icon
1033
Avantor
AVTR
$8.39B
$45.3K 0.01%
3,363
-5,630
-63% -$75.8K
MLKN icon
1034
MillerKnoll
MLKN
$1.4B
$45.2K 0.01%
2,330
+1,760
+309% +$34.2K
NX icon
1035
Quanex
NX
$661M
$45.2K 0.01%
2,394
+1,506
+170% +$28.5K
HRB icon
1036
H&R Block
HRB
$6.86B
$45.1K 0.01%
821
+36
+5% +$1.98K
PK icon
1037
Park Hotels & Resorts
PK
$2.39B
$44.9K 0.01%
4,391
+1,829
+71% +$18.7K
KD icon
1038
Kyndryl
KD
$7.39B
$44.9K 0.01%
1,069
– –
NUE icon
1039
Nucor
NUE
$32.4B
$44.7K 0.01%
345
-528
-60% -$68.4K
SFNC icon
1040
Simmons First National
SFNC
$2.96B
$44.6K 0.01%
2,354
+385
+20% +$7.3K
DY icon
1041
Dycom Industries
DY
$7.47B
$44.5K 0.01%
182
– –
UI icon
1042
Ubiquiti
UI
$36.6B
$44.5K 0.01%
108
-3
-3% -$1.24K
ROAD icon
1043
Construction Partners
ROAD
$7.02B
$44.4K 0.01%
418
+2
+0.5% +$213
BGS icon
1044
B&G Foods
BGS
$360M
$44.4K 0.01%
10,487
+3,408
+48% +$14.4K
OKE icon
1045
Oneok
OKE
$46B
$44K 0.01%
539
-721
-57% -$58.9K
VOOV icon
1046
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$44K 0.01%
233
– –
GATX icon
1047
GATX Corp
GATX
$6.05B
$43.9K 0.01%
286
+27
+10% +$4.15K
CDW icon
1048
CDW
CDW
$21.5B
$43.8K 0.01%
+245
New +$43.8K
DGX icon
1049
Quest Diagnostics
DGX
$20.5B
$43.7K 0.01%
243
-3
-1% -$539
EQH icon
1050
Equitable Holdings
EQH
$16.2B
$43.6K 0.01%
778
+119
+18% +$6.68K
40 41
42
43 44