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
SPG icon
1276
Simon Property Group
SPG
$59.5B
$1K ﹤0.01%
12
– –
SPHR icon
1277
Sphere Entertainment
SPHR
$1.76B
$1K ﹤0.01%
23
– –
STE icon
1278
Steris
STE
$24.2B
$1K ﹤0.01%
9
-2
-18% -$222
STX icon
1279
Seagate
STX
$40B
$1K ﹤0.01%
13
-18
-58% -$1.39K
STWD icon
1280
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
39
-12
-24% -$308
SYF icon
1281
Synchrony
SYF
$28.1B
$1K ﹤0.01%
47
-13
-22% -$277
TDY icon
1282
Teledyne Technologies
TDY
$25.7B
$1K ﹤0.01%
2
-5
-71% -$2.5K
TECH icon
1283
Bio-Techne
TECH
$8.46B
$1K ﹤0.01%
8
+4
+100% +$500
SEI
1284
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
89
– –
FLG
1285
Flagstar Financial, Inc.
FLG
$5.39B
$1K ﹤0.01%
+43
New +$1K
SGI
1286
Somnigroup International Inc.
SGI
$18.3B
$1K ﹤0.01%
44
– –
TVRD
1287
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$1K ﹤0.01%
2
– –
DEI icon
1288
Douglas Emmett
DEI
$2.83B
$1K ﹤0.01%
52
+18
+53% +$346
MSM icon
1289
MSC Industrial Direct
MSM
$5.14B
$1K ﹤0.01%
13
– –
MSTR icon
1290
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1K ﹤0.01%
30
– –
MTZ icon
1291
MasTec
MTZ
$14B
$1K ﹤0.01%
14
– –
NAVI icon
1292
Navient
NAVI
$1.37B
$1K ﹤0.01%
60
– –
NBIX icon
1293
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
11
– –
NJR icon
1294
New Jersey Resources
NJR
$4.72B
$1K ﹤0.01%
19
– –
NPK icon
1295
National Presto Industries
NPK
$782M
$1K ﹤0.01%
15
-27
-64% -$1.8K
NSA icon
1296
National Storage Affiliates Trust
NSA
$2.56B
$1K ﹤0.01%
20
+1
+5% +$50
NVS icon
1297
Novartis
NVS
$251B
$1K ﹤0.01%
+15
New +$1K
NWSA icon
1298
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
51
– –
OTTR icon
1299
Otter Tail
OTTR
$3.52B
$1K ﹤0.01%
24
– –
PAHC icon
1300
Phibro Animal Health
PAHC
$1.6B
$1K ﹤0.01%
+65
New +$1K
50 51
52
53 54