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
ALK icon
1176
Alaska Air
ALK
$7.36B
$1.72K ﹤0.01%
40
-3
-7% -$129
CHWY icon
1177
Chewy
CHWY
$14.9B
$1.71K ﹤0.01%
46
– –
CORT icon
1178
Corcept Therapeutics
CORT
$7.83B
$1.71K ﹤0.01%
84
-13
-13% -$264
MELI icon
1179
Mercado Libre
MELI
$119B
$1.69K ﹤0.01%
2
– –
PSA icon
1180
Public Storage
PSA
$51.7B
$1.68K ﹤0.01%
6
-7
-54% -$1.96K
WW
1181
DELISTED
WW International
WW
$1.68K ﹤0.01%
+435
New +$1.68K
ABB
1182
DELISTED
ABB Ltd.
ABB
$1.68K ﹤0.01%
55
– –
STE icon
1183
Steris
STE
$24.9B
$1.66K ﹤0.01%
9
– –
DRI icon
1184
Darden Restaurants
DRI
$24.9B
$1.66K ﹤0.01%
12
– –
VTLE icon
1185
Vital Energy
VTLE
$649M
$1.65K ﹤0.01%
32
-4
-11% -$206
MAR icon
1186
Marriott International Class A Common Stock
MAR
$72.7B
$1.64K ﹤0.01%
11
– –
SPLK
1187
DELISTED
Splunk Inc
SPLK
$1.64K ﹤0.01%
19
+5
+36% +$431
WGO icon
1188
Winnebago Industries
WGO
$988M
$1.63K ﹤0.01%
31
– –
CWK icon
1189
Cushman & Wakefield
CWK
$3.84B
$1.63K ﹤0.01%
+131
New +$1.63K
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
$1.62K ﹤0.01%
91
– –
BXP icon
1191
Boston Properties
BXP
$12.1B
$1.62K ﹤0.01%
24
+11
+85% +$743
DLR icon
1192
Digital Realty Trust
DLR
$59.6B
$1.6K ﹤0.01%
16
+12
+300% +$1.2K
PRU icon
1193
Prudential Financial
PRU
$37.7B
$1.59K ﹤0.01%
16
– –
SCI icon
1194
Service Corp International
SCI
$11.3B
$1.59K ﹤0.01%
23
– –
AGYS icon
1195
Agilysys
AGYS
$3.06B
$1.58K ﹤0.01%
20
– –
SOFI icon
1196
SoFi Technologies
SOFI
$31.1B
$1.58K ﹤0.01%
343
+258
+304% +$1.19K
PATK icon
1197
Patrick Industries
PATK
$3.79B
$1.58K ﹤0.01%
39
– –
PLCE icon
1198
Children's Place
PLCE
$162M
$1.57K ﹤0.01%
43
+15
+54% +$546
RC
1199
Ready Capital
RC
$698M
$1.56K ﹤0.01%
140
+65
+87% +$724
BOH icon
1200
Bank of Hawaii
BOH
$2.74B
$1.55K ﹤0.01%
20
– –
46 47
48
49 50