VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
-$7.71M
Cap. Flow %
-2.79%
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$716K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$425K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
ETR icon
Entergy
ETR
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USPH icon
1301
US Physical Therapy
USPH
$1.23B
$972 ﹤0.01%
12
+4
+50% +$324
VICI icon
1302
VICI Properties
VICI
$35.3B
$972 ﹤0.01%
30
-3,415
-99% -$111K
TROX icon
1303
Tronox
TROX
$755M
$960 ﹤0.01%
70
– –
KBH icon
1304
KB Home
KBH
$4.46B
$956 ﹤0.01%
30
– –
ORGO icon
1305
Organogenesis Holdings
ORGO
$617M
$955 ﹤0.01%
+355
New +$955
WHD icon
1306
Cactus
WHD
$2.84B
$955 ﹤0.01%
19
– –
TPR icon
1307
Tapestry
TPR
$21.9B
$952 ﹤0.01%
25
– –
SLP icon
1308
Simulations Plus
SLP
$280M
$951 ﹤0.01%
26
-44
-63% -$1.61K
MPW icon
1309
Medical Properties Trust
MPW
$2.77B
$947 ﹤0.01%
85
+75
+750% +$836
MDT icon
1310
Medtronic
MDT
$118B
$933 ﹤0.01%
12
– –
NWSA icon
1311
News Corp Class A
NWSA
$16.2B
$928 ﹤0.01%
51
– –
GRBK icon
1312
Green Brick Partners
GRBK
$3.17B
$921 ﹤0.01%
38
– –
SIVB
1313
DELISTED
SVB Financial Group
SIVB
$921 ﹤0.01%
4
– –
DIOD icon
1314
Diodes
DIOD
$2.44B
$914 ﹤0.01%
12
– –
CCL icon
1315
Carnival Corp
CCL
$42.5B
$911 ﹤0.01%
113
– –
CUZ icon
1316
Cousins Properties
CUZ
$4.91B
$910 ﹤0.01%
+36
New +$910
SNBR icon
1317
Sleep Number
SNBR
$211M
$909 ﹤0.01%
35
+29
+483% +$753
NNI icon
1318
Nelnet
NNI
$4.44B
$908 ﹤0.01%
+10
New +$908
LL
1319
DELISTED
LL Flooring Holdings, Inc.
LL
$905 ﹤0.01%
161
– –
DXC icon
1320
DXC Technology
DXC
$2.55B
$901 ﹤0.01%
34
– –
FBNC icon
1321
First Bancorp
FBNC
$2.27B
$900 ﹤0.01%
21
– –
SEI
1322
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$884 ﹤0.01%
89
– –
PODD icon
1323
Insulet
PODD
$23.8B
$883 ﹤0.01%
3
– –
ATSG
1324
DELISTED
Air Transport Services Group, Inc.
ATSG
$883 ﹤0.01%
34
– –
XYZ
1325
Block, Inc.
XYZ
$45B
$880 ﹤0.01%
+14
New +$880
51 52
53
54 55