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
MXL icon
1251
MaxLinear
MXL
$1.37B
$31.5K ﹤0.01%
2,214
+432
+24% +$6.14K
SDRL icon
1252
Seadrill
SDRL
$2.04B
$31.4K ﹤0.01%
1,198
-149
-11% -$3.91K
BNL icon
1253
Broadstone Net Lease
BNL
$3.55B
$31.4K ﹤0.01%
1,959
+558
+40% +$8.96K
CIVI icon
1254
Civitas Resources
CIVI
$3.02B
$31.4K ﹤0.01%
1,142
+885
+344% +$24.4K
WMS icon
1255
Advanced Drainage Systems
WMS
$11B
$31.4K ﹤0.01%
273
+258
+1,720% +$29.6K
CWT icon
1256
California Water Service
CWT
$2.76B
$31.2K ﹤0.01%
686
+5
+0.7% +$227
VSAT icon
1257
Viasat
VSAT
$4.1B
$31.2K ﹤0.01%
2,136
-226
-10% -$3.3K
RLJ icon
1258
RLJ Lodging Trust
RLJ
$1.15B
$31.1K ﹤0.01%
4,269
+594
+16% +$4.32K
SCHX icon
1259
Schwab US Large- Cap ETF
SCHX
$60.3B
$31K ﹤0.01%
1,269
+4
+0.3% +$98
BBT
1260
Beacon Financial Corporation
BBT
$2.17B
$30.9K ﹤0.01%
1,236
+154
+14% +$3.86K
NOV icon
1261
NOV
NOV
$4.79B
$30.9K ﹤0.01%
2,487
+2,204
+779% +$27.4K
AORT icon
1262
Artivion
AORT
$1.92B
$30.9K ﹤0.01%
992
– –
RBC icon
1263
RBC Bearings
RBC
$11.8B
$30.8K ﹤0.01%
80
– –
OBDC icon
1264
Blue Owl Capital
OBDC
$7.23B
$30.8K ﹤0.01%
2,145
-2,145
-50% -$30.8K
AZZ icon
1265
AZZ Inc
AZZ
$3.52B
$30.7K ﹤0.01%
325
+44
+16% +$4.16K
FC icon
1266
Franklin Covey
FC
$240M
$30.7K ﹤0.01%
1,345
+369
+38% +$8.42K
NABL icon
1267
N-able
NABL
$1.54B
$30.7K ﹤0.01%
3,784
+755
+25% +$6.12K
LUMN icon
1268
Lumen
LUMN
$6.21B
$30.6K ﹤0.01%
6,995
-1,705
-20% -$7.47K
OSK icon
1269
Oshkosh
OSK
$8.77B
$30.5K ﹤0.01%
269
-548
-67% -$62.2K
IESC icon
1270
IES Holdings
IESC
$7.5B
$30.5K ﹤0.01%
103
+22
+27% +$6.52K
WSBF icon
1271
Waterstone Financial
WSBF
$275M
$30.5K ﹤0.01%
2,205
+395
+22% +$5.46K
PANL icon
1272
Pangaea Logistics
PANL
$359M
$30.4K ﹤0.01%
6,472
+4,824
+293% +$22.7K
DV icon
1273
DoubleVerify
DV
$2.13B
$30.3K ﹤0.01%
2,026
-931
-31% -$13.9K
OXM icon
1274
Oxford Industries
OXM
$704M
$30.3K ﹤0.01%
752
+451
+150% +$18.2K
OMF icon
1275
OneMain Financial
OMF
$7.2B
$30.2K ﹤0.01%
530
+180
+51% +$10.3K
49 50
51
52 53