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
RYN icon
1401
Rayonier
RYN
$4.12B
– –
-8
Closed –
SABR icon
1402
Sabre
SABR
$675M
$0 ﹤0.01%
25
– –
SCHD icon
1403
Schwab US Dividend Equity ETF
SCHD
$71.8B
$0 ﹤0.01%
6
– –
SCVL icon
1404
Shoe Carnival
SCVL
$673M
– –
-8
Closed –
SG icon
1405
Sweetgreen
SG
$1.06B
$0 ﹤0.01%
+18
New –
SHM icon
1406
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-6,306
Closed -$298K
SHOO icon
1407
Steven Madden
SHOO
$2.2B
$0 ﹤0.01%
7
-133
-95% –
SIRI icon
1408
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
+4
New –
SITM icon
1409
SiTime
SITM
$6.1B
$0 ﹤0.01%
+3
New –
SKY icon
1410
Champion Homes, Inc.
SKY
$4.43B
– –
-11
Closed -$1K
SKX icon
1411
Skechers
SKX
$9.5B
$0 ﹤0.01%
3
– –
SKYT icon
1412
SkyWater Technology
SKYT
$491M
$0 ﹤0.01%
37
– –
SLM icon
1413
SLM Corp
SLM
$6.49B
$0 ﹤0.01%
31
– –
SLQT icon
1414
SelectQuote
SLQT
$358M
– –
-1,479
Closed -$4K
SM icon
1415
SM Energy
SM
$3.09B
– –
-775
Closed -$26K
SMPL icon
1416
Simply Good Foods
SMPL
$2.86B
– –
-261
Closed -$10K
SMTC icon
1417
Semtech
SMTC
$5.26B
$0 ﹤0.01%
5
– –
SNBR icon
1418
Sleep Number
SNBR
$220M
$0 ﹤0.01%
6
– –
SNDL icon
1419
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
20
– –
SNOW icon
1420
Snowflake
SNOW
$75.3B
$0 ﹤0.01%
+2
New –
SONO icon
1421
Sonos
SONO
$1.78B
$0 ﹤0.01%
15
-224
-94% –
SPLG icon
1422
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$0 ﹤0.01%
9
+7
+350% –
SPR icon
1423
Spirit AeroSystems
SPR
$4.8B
– –
-33
Closed -$1K
SRDX icon
1424
Surmodics
SRDX
$463M
$0 ﹤0.01%
6
-200
-97% –
STAG icon
1425
STAG Industrial
STAG
$6.9B
$0 ﹤0.01%
+8
New –
55 56
57
58 59