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
AEIS icon
1051
Advanced Energy
AEIS
$6.02B
$2.92K ﹤0.01%
34
– –
MSEX icon
1052
Middlesex Water
MSEX
$971M
$2.91K ﹤0.01%
37
+4
+12% +$315
SJM icon
1053
J.M. Smucker
SJM
$11.8B
$2.85K ﹤0.01%
18
– –
CARS icon
1054
Cars.com
CARS
$847M
$2.85K ﹤0.01%
207
– –
NLY icon
1055
Annaly Capital Management
NLY
$14.2B
$2.85K ﹤0.01%
135
-136
-50% -$2.87K
FAST icon
1056
Fastenal
FAST
$54.3B
$2.84K ﹤0.01%
120
– –
WTM icon
1057
White Mountains Insurance
WTM
$4.57B
$2.83K ﹤0.01%
2
– –
HCSG icon
1058
Healthcare Services Group
HCSG
$1.2B
$2.8K ﹤0.01%
233
-74
-24% -$888
CFLT icon
1059
Confluent
CFLT
$6.71B
$2.78K ﹤0.01%
125
+117
+1,463% +$2.6K
AFG icon
1060
American Financial Group
AFG
$11.7B
$2.75K ﹤0.01%
20
– –
PIPR icon
1061
Piper Sandler
PIPR
$6.13B
$2.73K ﹤0.01%
21
– –
TTE icon
1062
TotalEnergies
TTE
$134B
$2.73K ﹤0.01%
44
– –
DIN icon
1063
Dine Brands
DIN
$372M
$2.71K ﹤0.01%
42
– –
OGN icon
1064
Organon & Co
OGN
$2.77B
$2.71K ﹤0.01%
97
+5
+5% +$140
WTFC icon
1065
Wintrust Financial
WTFC
$9.11B
$2.71K ﹤0.01%
32
– –
HOG icon
1066
Harley-Davidson
HOG
$3.73B
$2.7K ﹤0.01%
65
– –
CASY icon
1067
Casey's General Stores
CASY
$20.6B
$2.69K ﹤0.01%
12
– –
CHRW icon
1068
C.H. Robinson
CHRW
$15.5B
$2.66K ﹤0.01%
29
-2
-6% -$183
WCN icon
1069
Waste Connections
WCN
$45.8B
$2.65K ﹤0.01%
20
– –
GTLS icon
1070
Chart Industries
GTLS
$8.98B
$2.65K ﹤0.01%
23
– –
BBY icon
1071
Best Buy
BBY
$16.5B
$2.65K ﹤0.01%
33
-4
-11% -$321
DINO icon
1072
HF Sinclair
DINO
$9.68B
$2.65K ﹤0.01%
51
– –
BECN
1073
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64K ﹤0.01%
50
– –
HE icon
1074
Hawaiian Electric Industries
HE
$2.1B
$2.64K ﹤0.01%
63
– –
PH icon
1075
Parker-Hannifin
PH
$97.5B
$2.62K ﹤0.01%
9
– –
41 42
43
44 45