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
AVDX icon
1176
AvidXchange
AVDX
$2.06B
$36.1K 0.01%
3,683
-183
-5% -$1.79K
SXI icon
1177
Standex International
SXI
$2.47B
$36K 0.01%
230
-149
-39% -$23.3K
HLIO icon
1178
Helios Technologies
HLIO
$1.8B
$35.9K 0.01%
1,077
+861
+399% +$28.7K
SMTC icon
1179
Semtech
SMTC
$5.23B
$35.9K 0.01%
795
-703
-47% -$31.7K
BMRC icon
1180
Bank of Marin Bancorp
BMRC
$398M
$35.8K 0.01%
1,567
+828
+112% +$18.9K
POWL icon
1181
Powell Industries
POWL
$3.47B
$35.8K 0.01%
170
+22
+15% +$4.63K
PJT icon
1182
PJT Partners
PJT
$4.47B
$35.6K 0.01%
216
– –
MDYG icon
1183
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$35.6K 0.01%
410
– –
CNA icon
1184
CNA Financial
CNA
$12.9B
$35.4K 0.01%
761
+376
+98% +$17.5K
COM icon
1185
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$35.2K 0.01%
1,274
+11
+0.9% +$304
ZD icon
1186
Ziff Davis
ZD
$1.5B
$35.2K 0.01%
1,164
+809
+228% +$24.5K
LPG icon
1187
Dorian LPG
LPG
$1.35B
$35.2K 0.01%
1,445
+1,280
+776% +$31.2K
JJSF icon
1188
J&J Snack Foods
JJSF
$2.02B
$35.2K 0.01%
310
+184
+146% +$20.9K
PARA
1189
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
2,717
+2,071
+321% +$26.7K
WFRD icon
1190
Weatherford International
WFRD
$4.48B
$35K 0.01%
695
+272
+64% +$13.7K
STBA icon
1191
S&T Bancorp
STBA
$1.5B
$34.9K 0.01%
924
– –
WDFC icon
1192
WD-40
WDFC
$2.86B
$34.9K 0.01%
153
+4
+3% +$912
PLOW icon
1193
Douglas Dynamics
PLOW
$752M
$34.9K 0.01%
1,183
+784
+196% +$23.1K
KBR icon
1194
KBR
KBR
$6.36B
$34.8K 0.01%
726
-9
-1% -$431
PTY icon
1195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$34.8K 0.01%
2,500
– –
TPB icon
1196
Turning Point Brands
TPB
$1.84B
$34.7K 0.01%
458
+92
+25% +$6.97K
CLDT
1197
Chatham Lodging
CLDT
$348M
$34.7K 0.01%
4,974
+4,917
+8,626% +$34.3K
ENS icon
1198
EnerSys
ENS
$4B
$34.5K 0.01%
402
+362
+905% +$31K
KNSL icon
1199
Kinsale Capital Group
KNSL
$10.1B
$34.4K 0.01%
71
+41
+137% +$19.8K
MAT icon
1200
Mattel
MAT
$5.72B
$34.3K 0.01%
1,739
-7,713
-82% -$152K
46 47
48
49 50