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
PATK icon
1301
Patrick Industries
PATK
$3.78B
$1K ﹤0.01%
39
+33
+550% +$846
SAVE
1302
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+74
New +$1K
AAL icon
1303
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
99
– –
ABNB icon
1304
Airbnb
ABNB
$75.8B
$1K ﹤0.01%
8
+1
+14% +$125
ABR icon
1305
Arbor Realty Trust
ABR
$2.34B
$1K ﹤0.01%
59
– –
ACAD icon
1306
Acadia Pharmaceuticals
ACAD
$4.26B
$1K ﹤0.01%
+49
New +$1K
ACM icon
1307
Aecom
ACM
$16.8B
$1K ﹤0.01%
12
– –
ADSK icon
1308
Autodesk
ADSK
$69.5B
$1K ﹤0.01%
3
-258
-99% -$86K
AES icon
1309
AES
AES
$9.21B
$1K ﹤0.01%
51
– –
AGCO icon
1310
AGCO
AGCO
$8.28B
$1K ﹤0.01%
6
– –
AGYS icon
1311
Agilysys
AGYS
$3.1B
$1K ﹤0.01%
20
– –
AL icon
1312
Air Lease Corp
AL
$7.12B
$1K ﹤0.01%
22
– –
ALNY icon
1313
Alnylam Pharmaceuticals
ALNY
$59.2B
$1K ﹤0.01%
3
– –
AMED
1314
DELISTED
Amedisys
AMED
$1K ﹤0.01%
14
– –
AMG icon
1315
Affiliated Managers Group
AMG
$6.54B
$1K ﹤0.01%
9
– –
APA icon
1316
APA Corp
APA
$8.14B
$1K ﹤0.01%
42
– –
APEI icon
1317
American Public Education
APEI
$571M
$1K ﹤0.01%
100
+6
+6% +$60
APPS icon
1318
Digital Turbine
APPS
$483M
$1K ﹤0.01%
44
– –
AVD icon
1319
American Vanguard Corp
AVD
$159M
$1K ﹤0.01%
58
– –
AYI icon
1320
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
7
-2
-22% -$286
AZN icon
1321
AstraZeneca
AZN
$253B
$1K ﹤0.01%
21
– –
BAH icon
1322
Booz Allen Hamilton
BAH
$12.6B
$1K ﹤0.01%
+8
New +$1K
BANC icon
1323
Banc of California
BANC
$2.65B
$1K ﹤0.01%
74
– –
BAND icon
1324
Bandwidth Inc
BAND
$473M
$1K ﹤0.01%
69
+3
+5% +$43
BANF icon
1325
BancFirst
BANF
$4.47B
$1K ﹤0.01%
14
+6
+75% +$429
51 52
53
54 55