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
HBI icon
1376
Hanesbrands
HBI
$2.27B
$1K ﹤0.01%
119
-26
-18% -$218
HELE icon
1377
Helen of Troy
HELE
$587M
$1K ﹤0.01%
9
-2
-18% -$222
HIW icon
1378
Highwoods Properties
HIW
$3.44B
$1K ﹤0.01%
20
+13
+186% +$650
HL icon
1379
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
215
-21
-9% -$98
HLNE icon
1380
Hamilton Lane
HLNE
$6.41B
$1K ﹤0.01%
10
– –
HMC icon
1381
Honda
HMC
$44.8B
$1K ﹤0.01%
30
– –
HRI icon
1382
Herc Holdings
HRI
$4.6B
$1K ﹤0.01%
6
– –
HRB icon
1383
H&R Block
HRB
$6.85B
$1K ﹤0.01%
12
– –
HSII icon
1384
Heidrick & Struggles
HSII
$1.04B
$1K ﹤0.01%
24
-196
-89% -$8.17K
HST icon
1385
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
94
– –
HTH icon
1386
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
34
+13
+62% +$382
HWC icon
1387
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
12
– –
HZO icon
1388
MarineMax
HZO
$568M
$1K ﹤0.01%
32
– –
ICHR icon
1389
Ichor Holdings
ICHR
$579M
$1K ﹤0.01%
25
+16
+178% +$640
ICUI icon
1390
ICU Medical
ICUI
$3.24B
$1K ﹤0.01%
4
-3
-43% -$750
BRSL
1391
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
45
– –
INVH icon
1392
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
32
+11
+52% +$344
IPG icon
1393
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
36
-83
-70% -$2.31K
IRDM icon
1394
Iridium Communications
IRDM
$2.67B
$1K ﹤0.01%
17
– –
IRM icon
1395
Iron Mountain
IRM
$27.2B
$1K ﹤0.01%
16
– –
IRWD icon
1396
Ironwood Pharmaceuticals
IRWD
$188M
$1K ﹤0.01%
60
-30
-33% -$500
JBL icon
1397
Jabil
JBL
$22.5B
$1K ﹤0.01%
9
– –
RNG icon
1398
RingCentral
RNG
$2.89B
$0 ﹤0.01%
5
-110
-96% –
RRGB icon
1399
Red Robin
RRGB
$111M
– –
-282
Closed -$2K
RWT
1400
Redwood Trust
RWT
$823M
$0 ﹤0.01%
84
-1,243
-94% –
54 55
56
57 58