VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.4M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$732K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
$445K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$938K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$937K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$877K

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Energy 3.59%
4 Financials 3.09%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
1201
PAR Technology
PAR
$1.95B
$1K ﹤0.01%
50
– –
PHM icon
1202
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
18
– –
PLCE icon
1203
Children's Place
PLCE
$123M
$1K ﹤0.01%
28
-154
-85% -$5.5K
PLD icon
1204
Prologis
PLD
$104B
$1K ﹤0.01%
6
-15
-71% -$2.5K
PLUG icon
1205
Plug Power
PLUG
$1.71B
$1K ﹤0.01%
57
– –
PODD icon
1206
Insulet
PODD
$24.4B
$1K ﹤0.01%
3
– –
POOL icon
1207
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
2
– –
POST icon
1208
Post Holdings
POST
$5.82B
$1K ﹤0.01%
12
– –
PRI icon
1209
Primerica
PRI
$8.8B
$1K ﹤0.01%
10
– –
PRU icon
1210
Prudential Financial
PRU
$37B
$1K ﹤0.01%
16
– –
PSTG icon
1211
Pure Storage
PSTG
$25.6B
$1K ﹤0.01%
50
– –
PTON icon
1212
Peloton Interactive
PTON
$3.2B
$1K ﹤0.01%
102
+73
+252% +$716
QDEL icon
1213
QuidelOrtho
QDEL
$1.92B
$1K ﹤0.01%
10
-4
-29% -$400
RC
1214
Ready Capital
RC
$715M
$1K ﹤0.01%
75
-142
-65% -$1.89K
RDN icon
1215
Radian Group
RDN
$4.79B
$1K ﹤0.01%
55
– –
REG icon
1216
Regency Centers
REG
$13.3B
$1K ﹤0.01%
10
+2
+25% +$200
RL icon
1217
Ralph Lauren
RL
$18.8B
$1K ﹤0.01%
12
– –
ROL icon
1218
Rollins
ROL
$27.6B
$1K ﹤0.01%
+19
New +$1K
RUN icon
1219
Sunrun
RUN
$3.9B
$1K ﹤0.01%
43
– –
SAIA icon
1220
Saia
SAIA
$8.22B
$1K ﹤0.01%
6
– –
TER icon
1221
Teradyne
TER
$19.2B
$1K ﹤0.01%
9
– –
THG icon
1222
Hanover Insurance
THG
$6.35B
$1K ﹤0.01%
4
– –
TNA icon
1223
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$1K ﹤0.01%
30
– –
TPR icon
1224
Tapestry
TPR
$21.7B
$1K ﹤0.01%
25
– –
TRGP icon
1225
Targa Resources
TRGP
$34.5B
$1K ﹤0.01%
+20
New +$1K
47 48
49
50 51