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
TSEM icon
1126
Tower Semiconductor
TSEM
$7.38B
$2.16K ﹤0.01%
50
– –
BDN
1127
Brandywine Realty Trust
BDN
$783M
$2.16K ﹤0.01%
351
+62
+21% +$381
INGR icon
1128
Ingredion
INGR
$8.15B
$2.15K ﹤0.01%
22
– –
CINF icon
1129
Cincinnati Financial
CINF
$24.5B
$2.15K ﹤0.01%
21
– –
ORI icon
1130
Old Republic International
ORI
$10.1B
$2.15K ﹤0.01%
89
– –
ROG icon
1131
Rogers Corp
ROG
$1.52B
$2.15K ﹤0.01%
18
-4
-18% -$477
CMA icon
1132
Comerica
CMA
$8.93B
$2.14K ﹤0.01%
32
-11
-26% -$735
NTGR icon
1133
NETGEAR
NTGR
$841M
$2.14K ﹤0.01%
118
+17
+17% +$308
DCI icon
1134
Donaldson
DCI
$9.52B
$2.12K ﹤0.01%
36
– –
OSK icon
1135
Oshkosh
OSK
$8.88B
$2.12K ﹤0.01%
24
– –
IMMR icon
1136
Immersion
IMMR
$221M
$2.11K ﹤0.01%
300
– –
CIR
1137
DELISTED
CIRCOR International, Inc
CIR
$2.11K ﹤0.01%
88
– –
G icon
1138
Genpact
G
$7.55B
$2.08K ﹤0.01%
45
– –
OVV icon
1139
Ovintiv
OVV
$10.9B
$2.08K ﹤0.01%
41
– –
WING icon
1140
Wingstop
WING
$7.66B
$2.06K ﹤0.01%
15
+2
+15% +$275
LNC icon
1141
Lincoln National
LNC
$7.99B
$2.06K ﹤0.01%
67
– –
OKE icon
1142
Oneok
OKE
$46.2B
$2.04K ﹤0.01%
31
-2
-6% -$131
PENG
1143
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$2.01K ﹤0.01%
135
– –
RPD icon
1144
Rapid7
RPD
$1.3B
$2.01K ﹤0.01%
59
-38
-39% -$1.29K
LRN icon
1145
Stride
LRN
$7.02B
$2K ﹤0.01%
64
-95
-60% -$2.97K
FBRT
1146
Franklin BSP Realty Trust
FBRT
$948M
$2K ﹤0.01%
155
+21
+16% +$271
DECK icon
1147
Deckers Outdoor
DECK
$17.5B
$2K ﹤0.01%
30
– –
CCSI icon
1148
Consensus Cloud Solutions
CCSI
$537M
$1.99K ﹤0.01%
37
– –
FLO icon
1149
Flowers Foods
FLO
$3.01B
$1.98K ﹤0.01%
69
-1
-1% -$29
FG icon
1150
F&G Annuities & Life
FG
$4.64B
$1.98K ﹤0.01%
+99
New +$1.98K
44 45
46
47 48