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
XYL icon
1251
Xylem
XYL
$34.2B
$1K ﹤0.01%
6
+3
+100% +$500
ZD icon
1252
Ziff Davis
ZD
$1.56B
$1K ﹤0.01%
8
– –
ATSG
1253
DELISTED
Air Transport Services Group, Inc.
ATSG
$1K ﹤0.01%
34
– –
ITCI
1254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
14
– –
SASR
1255
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
– –
SUM
1256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
– –
MRO
1257
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
24
– –
CHUY
1258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
26
-4
-13% -$154
LSXMA
1259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
– –
LL
1260
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
161
+117
+266% +$727
CAMP
1261
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
9
-50
-85% -$5.56K
SPLK
1262
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+14
New +$1K
CIR
1263
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
88
-56
-39% -$636
ABB
1264
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
55
– –
MNRL
1265
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
27
– –
CHNG
1266
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
24
– –
HZNP
1267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
SIVB
1268
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
SCI icon
1269
Service Corp International
SCI
$10.9B
$1K ﹤0.01%
23
– –
SEE icon
1270
Sealed Air
SEE
$4.82B
$1K ﹤0.01%
15
+5
+50% +$333
SENEA icon
1271
Seneca Foods Class A
SENEA
$765M
$1K ﹤0.01%
23
– –
SHEN icon
1272
Shenandoah Telecom
SHEN
$738M
$1K ﹤0.01%
47
-256
-84% -$5.45K
SHYF
1273
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+68
New +$1K
SNAP icon
1274
Snap
SNAP
$12.4B
$1K ﹤0.01%
55
– –
SNCY icon
1275
Sun Country Airlines
SNCY
$702M
$1K ﹤0.01%
+77
New +$1K
49 50
51
52 53