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
MARA icon
1101
Marathon Digital Holdings
MARA
$5.91B
$40.5K 0.01%
2,580
+582
+29% +$9.13K
CHE icon
1102
Chemed
CHE
$6.59B
$40.4K 0.01%
83
-15
-15% -$7.3K
ASB icon
1103
Associated Banc-Corp
ASB
$4.34B
$40.4K 0.01%
1,657
+45
+3% +$1.1K
FE icon
1104
FirstEnergy
FE
$25.1B
$39.9K 0.01%
992
-200
-17% -$8.05K
GFL icon
1105
GFL Environmental
GFL
$17.2B
$39.9K 0.01%
792
-529
-40% -$26.7K
MKC icon
1106
McCormick & Company Non-Voting
MKC
$18.5B
$39.8K 0.01%
525
-571
-52% -$43.3K
UPBD icon
1107
Upbound Group
UPBD
$1.45B
$39.7K 0.01%
1,580
+635
+67% +$15.9K
TSCO icon
1108
Tractor Supply
TSCO
$31.9B
$39.6K 0.01%
751
-1,111
-60% -$58.6K
SSB icon
1109
SouthState Bank Corporation
SSB
$10.3B
$39.5K 0.01%
429
-140
-25% -$12.9K
CAKE icon
1110
Cheesecake Factory
CAKE
$2.83B
$39.4K 0.01%
629
+13
+2% +$815
BDC icon
1111
Belden
BDC
$5.22B
$39.4K 0.01%
340
+109
+47% +$12.6K
DXCM icon
1112
DexCom
DXCM
$29.7B
$39.3K 0.01%
+450
New +$39.3K
AMKR icon
1113
Amkor Technology
AMKR
$6.24B
$39.3K 0.01%
1,871
-1,138
-38% -$23.9K
PARR icon
1114
Par Pacific Holdings
PARR
$1.68B
$39.2K 0.01%
1,478
+1,210
+451% +$32.1K
AI icon
1115
C3.ai
AI
$2.29B
$39.2K 0.01%
1,595
-273
-15% -$6.71K
GDDY icon
1116
GoDaddy
GDDY
$20.4B
$39.1K 0.01%
217
– –
PACS icon
1117
PACS Group
PACS
$1.46B
$39K 0.01%
+3,019
New +$39K
SKX icon
1118
Skechers
SKX
$9.49B
$38.9K 0.01%
617
+25
+4% +$1.58K
LC icon
1119
LendingClub
LC
$1.92B
$38.9K 0.01%
3,236
+1,329
+70% +$16K
ALEX
1120
Alexander & Baldwin
ALEX
$1.35B
$38.9K 0.01%
2,183
-302
-12% -$5.39K
IRM icon
1121
Iron Mountain
IRM
$28.9B
$38.9K 0.01%
379
+241
+175% +$24.7K
TDOC icon
1122
Teladoc Health
TDOC
$1.36B
$38.9K 0.01%
4,463
+958
+27% +$8.34K
TBI
1123
Trueblue
TBI
$174M
$38.8K 0.01%
5,980
+5,878
+5,763% +$38.1K
STNG icon
1124
Scorpio Tankers
STNG
$3B
$38.7K 0.01%
988
+705
+249% +$27.6K
EPRT icon
1125
Essential Properties Realty Trust
EPRT
$5.91B
$38.6K 0.01%
1,211
– –
43 44
45
46 47