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
STEM icon
1426
Stem
STEM
$117M
– –
-2
Closed –
STR
1427
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
20
– –
SWIM icon
1428
Latham Group
SWIM
$960M
$0 ﹤0.01%
+46
New –
TQQQ icon
1429
ProShares UltraPro QQQ
TQQQ
$26.7B
$0 ﹤0.01%
20
– –
UA icon
1430
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
5
– –
UAA icon
1431
Under Armour
UAA
$2.2B
$0 ﹤0.01%
5
– –
UAL icon
1432
United Airlines
UAL
$34.5B
$0 ﹤0.01%
4
-10
-71% –
UBSI icon
1433
United Bankshares
UBSI
$5.42B
$0 ﹤0.01%
8
– –
UE icon
1434
Urban Edge Properties
UE
$2.67B
$0 ﹤0.01%
9
– –
UFI icon
1435
UNIFI
UFI
$82.4M
$0 ﹤0.01%
33
– –
UGI icon
1436
UGI
UGI
$7.43B
$0 ﹤0.01%
14
-67
-83% –
UMBF icon
1437
UMB Financial
UMBF
$9.45B
$0 ﹤0.01%
4
– –
UMH
1438
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
+14
New –
UPWK icon
1439
Upwork
UPWK
$2.15B
– –
-9
Closed –
USFD icon
1440
US Foods
USFD
$17.5B
$0 ﹤0.01%
15
– –
VGM icon
1441
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
0
– –
VIRT icon
1442
Virtu Financial
VIRT
$3.29B
$0 ﹤0.01%
+19
New –
VLUE icon
1443
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$0 ﹤0.01%
6
-37
-86% –
VMEO icon
1444
Vimeo
VMEO
$734M
$0 ﹤0.01%
55
– –
VMO icon
1445
Invesco Municipal Opportunity Trust
VMO
$622M
– –
0
– –
VNO icon
1446
Vornado Realty Trust
VNO
$7.93B
$0 ﹤0.01%
9
– –
VRA icon
1447
Vera Bradley
VRA
$60.6M
– –
-50
Closed –
VRNS icon
1448
Varonis Systems
VRNS
$6.28B
$0 ﹤0.01%
9
– –
VS icon
1449
Versus Systems
VS
$9.56M
– –
0
– –
VSCO icon
1450
Victoria's Secret
VSCO
$2.1B
$0 ﹤0.01%
10
+9
+900% –
56 57
58
59 60