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
MOH icon
1151
Molina Healthcare
MOH
$10.3B
$1.98K ﹤0.01%
6
– –
LKQ icon
1152
LKQ Corp
LKQ
$8.39B
$1.98K ﹤0.01%
37
– –
APA icon
1153
APA Corp
APA
$8.22B
$1.96K ﹤0.01%
42
– –
QVCGA
1154
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
$1.96K ﹤0.01%
24
+6
+33% +$490
IRT icon
1155
Independence Realty Trust
IRT
$4.13B
$1.94K ﹤0.01%
115
– –
PNTG icon
1156
Pennant Group
PNTG
$867M
$1.91K ﹤0.01%
174
-16
-8% -$176
VBTX icon
1157
Veritex Holdings
VBTX
$1.88B
$1.91K ﹤0.01%
68
– –
VNT icon
1158
Vontier
VNT
$6.38B
$1.89K ﹤0.01%
98
+35
+56% +$676
MUR icon
1159
Murphy Oil
MUR
$3.68B
$1.89K ﹤0.01%
44
– –
VRNT icon
1160
Verint Systems
VRNT
$1.23B
$1.89K ﹤0.01%
52
– –
SAIC icon
1161
Saic
SAIC
$4.8B
$1.89K ﹤0.01%
17
– –
FNB icon
1162
FNB Corp
FNB
$5.9B
$1.87K ﹤0.01%
143
-3
-2% -$39
HBI icon
1163
Hanesbrands
HBI
$2.25B
$1.86K ﹤0.01%
293
+174
+146% +$1.11K
MGY icon
1164
Magnolia Oil & Gas
MGY
$4.48B
$1.85K ﹤0.01%
79
– –
SSB icon
1165
SouthState Bank Corporation
SSB
$10.3B
$1.83K ﹤0.01%
24
– –
JNPR
1166
DELISTED
Juniper Networks
JNPR
$1.82K ﹤0.01%
57
– –
SEIC icon
1167
SEI Investments
SEIC
$10.8B
$1.81K ﹤0.01%
31
– –
TSN icon
1168
Tyson Foods
TSN
$19.9B
$1.81K ﹤0.01%
29
– –
ALSN icon
1169
Allison Transmission
ALSN
$7.62B
$1.79K ﹤0.01%
43
-15
-26% -$624
LHCG
1170
DELISTED
LHC Group LLC
LHCG
$1.78K ﹤0.01%
11
– –
BUD icon
1171
AB InBev
BUD
$115B
$1.77K ﹤0.01%
29
– –
FLG
1172
Flagstar Financial, Inc.
FLG
$5.34B
$1.76K ﹤0.01%
68
+25
+58% +$648
COHR icon
1173
Coherent
COHR
$16.2B
$1.76K ﹤0.01%
50
-1
-2% -$35
IDU icon
1174
iShares US Utilities ETF
IDU
$1.59B
$1.76K ﹤0.01%
20
– –
MU icon
1175
Micron Technology
MU
$172B
$1.76K ﹤0.01%
35
– –
45 46
47
48 49