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
DLX icon
1351
Deluxe
DLX
$876M
$1K ﹤0.01%
34
-230
-87% -$6.77K
DOC icon
1352
Healthpeak Properties
DOC
$12.8B
$1K ﹤0.01%
34
+10
+42% +$294
DOV icon
1353
Dover
DOV
$24.4B
$1K ﹤0.01%
8
+2
+33% +$250
DXC icon
1354
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
34
– –
EFC
1355
Ellington Financial
EFC
$1.38B
$1K ﹤0.01%
59
-75
-56% -$1.27K
EFV icon
1356
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
36
-3
-8% -$83
EGP icon
1357
EastGroup Properties
EGP
$8.97B
$1K ﹤0.01%
4
– –
EXP icon
1358
Eagle Materials
EXP
$7.86B
$1K ﹤0.01%
5
– –
EXPE icon
1359
Expedia Group
EXPE
$26.6B
$1K ﹤0.01%
13
-3
-19% -$231
FBNC icon
1360
First Bancorp
FBNC
$2.3B
$1K ﹤0.01%
21
– –
FBRT
1361
Franklin BSP Realty Trust
FBRT
$960M
$1K ﹤0.01%
134
-9
-6% -$67
FFIV icon
1362
F5
FFIV
$18.1B
$1K ﹤0.01%
10
– –
FLS icon
1363
Flowserve
FLS
$7.22B
$1K ﹤0.01%
38
– –
FND icon
1364
Floor & Decor
FND
$9.42B
$1K ﹤0.01%
15
– –
FRT icon
1365
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
14
+2
+17% +$143
FWONK icon
1366
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
12
– –
GATX icon
1367
GATX Corp
GATX
$5.97B
$1K ﹤0.01%
13
– –
GBCI icon
1368
Glacier Bancorp
GBCI
$5.88B
$1K ﹤0.01%
24
– –
GLW icon
1369
Corning
GLW
$61B
$1K ﹤0.01%
40
– –
GMRE
1370
Global Medical REIT
GMRE
$508M
$1K ﹤0.01%
103
+82
+390% +$796
GOGO icon
1371
Gogo Inc
GOGO
$1.43B
$1K ﹤0.01%
86
+30
+54% +$349
GRBK icon
1372
Green Brick Partners
GRBK
$3.2B
$1K ﹤0.01%
+38
New +$1K
GSK icon
1373
GSK
GSK
$81.5B
$1K ﹤0.01%
24
– –
GXO icon
1374
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
+20
New +$1K
HAE icon
1375
Haemonetics
HAE
$2.62B
$1K ﹤0.01%
9
– –
53 54
55
56 57