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
EQR icon
1101
Equity Residential
EQR
$25.5B
$2.3K ﹤0.01%
39
-29
-43% -$1.71K
IWR icon
1102
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.29K ﹤0.01%
+34
New +$2.29K
EXC icon
1103
Exelon
EXC
$43.9B
$2.29K ﹤0.01%
53
– –
BL icon
1104
BlackLine
BL
$3.41B
$2.29K ﹤0.01%
34
-8
-19% -$538
LESL icon
1105
Leslie's
LESL
$62.2M
$2.28K ﹤0.01%
187
-697
-79% -$8.51K
IAGG icon
1106
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.28K ﹤0.01%
+48
New +$2.28K
TWO
1107
Two Harbors Investment
TWO
$1.05B
$2.27K ﹤0.01%
144
+98
+213% +$1.55K
ODFL icon
1108
Old Dominion Freight Line
ODFL
$31.4B
$2.27K ﹤0.01%
16
– –
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.27K ﹤0.01%
75
– –
DXCM icon
1110
DexCom
DXCM
$29.8B
$2.27K ﹤0.01%
20
– –
WSBC icon
1111
WesBanco
WSBC
$3.06B
$2.26K ﹤0.01%
61
-1
-2% -$37
UHS icon
1112
Universal Health Services
UHS
$12.1B
$2.25K ﹤0.01%
16
– –
LTHM
1113
DELISTED
Livent Corporation
LTHM
$2.25K ﹤0.01%
113
-79
-41% -$1.57K
SBAC icon
1114
SBA Communications
SBAC
$21.4B
$2.24K ﹤0.01%
8
+1
+14% +$280
EW icon
1115
Edwards Lifesciences
EW
$45.8B
$2.24K ﹤0.01%
30
-9
-23% -$671
MRCY icon
1116
Mercury Systems
MRCY
$4.38B
$2.24K ﹤0.01%
50
– –
VRE
1117
Veris Residential
VRE
$1.51B
$2.23K ﹤0.01%
140
-76
-35% -$1.21K
BRO icon
1118
Brown & Brown
BRO
$31.1B
$2.22K ﹤0.01%
39
– –
FL
1119
DELISTED
Foot Locker
FL
$2.19K ﹤0.01%
58
-2
-3% -$76
HSTM icon
1120
HealthStream
HSTM
$866M
$2.19K ﹤0.01%
88
– –
WAFD icon
1121
WaFd
WAFD
$2.49B
$2.18K ﹤0.01%
65
– –
FN icon
1122
Fabrinet
FN
$12.9B
$2.18K ﹤0.01%
17
– –
SMTC icon
1123
Semtech
SMTC
$5.29B
$2.18K ﹤0.01%
76
+71
+1,420% +$2.04K
HTLD icon
1124
Heartland Express
HTLD
$671M
$2.18K ﹤0.01%
142
– –
TRI icon
1125
Thomson Reuters
TRI
$78.2B
$2.17K ﹤0.01%
18
– –
43 44
45
46 47