VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
-$7.71M
Cap. Flow %
-2.79%
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$716K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$425K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
ETR icon
Entergy
ETR
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBIX
1426
DELISTED
Ebix Inc
EBIX
$519 ﹤0.01%
26
-133
-84% -$2.66K
MOV icon
1427
Movado Group
MOV
$420M
$516 ﹤0.01%
16
– –
PTON icon
1428
Peloton Interactive
PTON
$3.2B
$516 ﹤0.01%
65
-37
-36% -$294
SLM icon
1429
SLM Corp
SLM
$6.05B
$515 ﹤0.01%
31
– –
USFD icon
1430
US Foods
USFD
$17.6B
$510 ﹤0.01%
15
– –
NSA icon
1431
National Storage Affiliates Trust
NSA
$2.46B
$506 ﹤0.01%
14
-6
-30% -$217
KD icon
1432
Kyndryl
KD
$7.68B
$500 ﹤0.01%
45
+21
+88% +$233
UBER icon
1433
Uber
UBER
$198B
$495 ﹤0.01%
20
– –
KMPR icon
1434
Kemper
KMPR
$3.33B
$492 ﹤0.01%
10
– –
SNAP icon
1435
Snap
SNAP
$12B
$492 ﹤0.01%
55
– –
RDFN
1436
DELISTED
Redfin
RDFN
$483 ﹤0.01%
+114
New +$483
GTM
1437
ZoomInfo Technologies
GTM
$3.53B
$482 ﹤0.01%
+16
New +$482
RXT icon
1438
Rackspace Technology
RXT
$342M
$478 ﹤0.01%
+162
New +$478
FTI icon
1439
TechnipFMC
FTI
$16.8B
$475 ﹤0.01%
39
– –
ZEUS icon
1440
Olympic Steel
ZEUS
$369M
$470 ﹤0.01%
14
– –
FLYW icon
1441
Flywire
FLYW
$1.58B
$465 ﹤0.01%
19
+4
+27% +$98
ADM icon
1442
Archer Daniels Midland
ADM
$29.2B
$464 ﹤0.01%
5
– –
KRC icon
1443
Kilroy Realty
KRC
$4.98B
$464 ﹤0.01%
12
– –
ESGR
1444
DELISTED
Enstar Group
ESGR
$462 ﹤0.01%
2
– –
KN icon
1445
Knowles
KN
$1.85B
$460 ﹤0.01%
28
-20
-42% -$329
HELE icon
1446
Helen of Troy
HELE
$545M
$444 ﹤0.01%
4
-5
-56% -$555
TEAD
1447
Teads Holding Co. Common Stock
TEAD
$152M
$442 ﹤0.01%
122
+58
+91% +$210
NVCR icon
1448
NovoCure
NVCR
$1.37B
$440 ﹤0.01%
6
– –
OSW icon
1449
OneSpaWorld
OSW
$2.25B
$439 ﹤0.01%
47
– –
HRB icon
1450
H&R Block
HRB
$6.71B
$438 ﹤0.01%
12
– –
56 57
58
59 60