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
BEN icon
1326
Franklin Resources
BEN
$13B
$1K ﹤0.01%
30
-1
-3% -$33
BFAM icon
1327
Bright Horizons
BFAM
$6.64B
$1K ﹤0.01%
11
-5
-31% -$455
BMRN icon
1328
BioMarin Pharmaceuticals
BMRN
$11.1B
$1K ﹤0.01%
14
– –
BOTZ icon
1329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1K ﹤0.01%
36
– –
BUD icon
1330
AB InBev
BUD
$118B
$1K ﹤0.01%
29
– –
BWA icon
1331
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
23
+8
+53% +$348
BXP icon
1332
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
13
-15
-54% -$1.15K
CCL icon
1333
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
113
– –
CEG icon
1334
Constellation Energy
CEG
$94.2B
$1K ﹤0.01%
17
– –
CHCT
1335
Community Healthcare Trust
CHCT
$444M
$1K ﹤0.01%
32
+25
+357% +$781
CHGG icon
1336
Chegg
CHGG
$185M
$1K ﹤0.01%
49
-42
-46% -$857
CHWY icon
1337
Chewy
CHWY
$17.5B
$1K ﹤0.01%
46
-2
-4% -$43
CLSK icon
1338
CleanSpark
CLSK
$2.6B
$1K ﹤0.01%
+170
New +$1K
CNA icon
1339
CNA Financial
CNA
$13B
$1K ﹤0.01%
34
– –
CNP icon
1340
CenterPoint Energy
CNP
$24.7B
$1K ﹤0.01%
43
– –
COIN icon
1341
Coinbase
COIN
$76.8B
$1K ﹤0.01%
10
-5
-33% -$500
COLD icon
1342
Americold
COLD
$3.98B
$1K ﹤0.01%
35
– –
COLM icon
1343
Columbia Sportswear
COLM
$3.09B
$1K ﹤0.01%
12
– –
COO icon
1344
Cooper Companies
COO
$13.5B
$1K ﹤0.01%
12
– –
CPT icon
1345
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
6
+4
+200% +$667
CSGP icon
1346
CoStar Group
CSGP
$37.9B
$1K ﹤0.01%
9
– –
CSL icon
1347
Carlisle Companies
CSL
$16.9B
$1K ﹤0.01%
3
– –
CVGW icon
1348
Calavo Growers
CVGW
$485M
$1K ﹤0.01%
42
-329
-89% -$7.83K
CWST icon
1349
Casella Waste Systems
CWST
$6.01B
$1K ﹤0.01%
17
– –
DIOD icon
1350
Diodes
DIOD
$2.46B
$1K ﹤0.01%
12
– –
52 53
54
55 56