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
TBRG icon
1076
TruBridge
TBRG
$310M
$2.61K ﹤0.01%
96
-104
-52% -$2.83K
RDUS
1077
DELISTED
Radius Recycling
RDUS
$2.61K ﹤0.01%
85
+72
+554% +$2.21K
PETS icon
1078
PetMed Express
PETS
$58.5M
$2.57K ﹤0.01%
145
– –
RBLX icon
1079
Roblox
RBLX
$92.2B
$2.56K ﹤0.01%
90
-8
-8% -$228
EMN icon
1080
Eastman Chemical
EMN
$7.8B
$2.53K ﹤0.01%
31
– –
HAFC icon
1081
Hanmi Financial
HAFC
$756M
$2.53K ﹤0.01%
102
-38
-27% -$941
ASB icon
1082
Associated Banc-Corp
ASB
$4.38B
$2.52K ﹤0.01%
109
– –
AMCR icon
1083
Amcor
AMCR
$19.2B
$2.51K ﹤0.01%
211
-64
-23% -$762
VRT icon
1084
Vertiv
VRT
$51.8B
$2.51K ﹤0.01%
184
– –
SHYF
1085
DELISTED
The Shyft Group
SHYF
$2.51K ﹤0.01%
101
+33
+49% +$820
CM icon
1086
Canadian Imperial Bank of Commerce
CM
$73.9B
$2.51K ﹤0.01%
62
– –
HAS icon
1087
Hasbro
HAS
$11.2B
$2.5K ﹤0.01%
41
-5
-11% -$305
NVT icon
1088
nVent Electric
NVT
$15.4B
$2.5K ﹤0.01%
65
– –
CHH icon
1089
Choice Hotels
CHH
$5.33B
$2.48K ﹤0.01%
22
– –
JXN icon
1090
Jackson Financial
JXN
$6.9B
$2.44K ﹤0.01%
70
+9
+15% +$313
NWL icon
1091
Newell Brands
NWL
$2.55B
$2.41K ﹤0.01%
184
– –
SXT icon
1092
Sensient Technologies
SXT
$4.57B
$2.41K ﹤0.01%
33
– –
SLYV icon
1093
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.38K ﹤0.01%
32
– –
ZION icon
1094
Zions Bancorporation
ZION
$8.6B
$2.36K ﹤0.01%
48
– –
VIR icon
1095
Vir Biotechnology
VIR
$727M
$2.35K ﹤0.01%
93
-15
-14% -$380
WST icon
1096
West Pharmaceutical
WST
$19B
$2.35K ﹤0.01%
10
– –
ARE icon
1097
Alexandria Real Estate Equities
ARE
$14.5B
$2.33K ﹤0.01%
16
– –
TGH
1098
DELISTED
Textainer Group Holdings limited
TGH
$2.33K ﹤0.01%
+75
New +$2.33K
BLV icon
1099
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.32K ﹤0.01%
32
– –
IPAR icon
1100
Interparfums
IPAR
$3.49B
$2.32K ﹤0.01%
24
– –
42 43
44
45 46