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
VXUS icon
1451
Vanguard Total International Stock ETF
VXUS
$102B
– –
-95
Closed -$5K
W icon
1452
Wayfair
W
$11.6B
– –
-5
Closed –
WBA
1453
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
7
-22
-76% –
WDAY icon
1454
Workday
WDAY
$61.7B
– –
-42
Closed -$6K
WEAV icon
1455
Weave Communications
WEAV
$597M
$0 ﹤0.01%
+66
New –
WMK icon
1456
Weis Markets
WMK
$1.81B
$0 ﹤0.01%
5
– –
WTTR icon
1457
Select Water Solutions
WTTR
$881M
$0 ﹤0.01%
57
– –
WU icon
1458
Western Union
WU
$2.86B
– –
0
– –
XRAY icon
1459
Dentsply Sirona
XRAY
$2.92B
– –
-4
Closed –
ZEUS icon
1460
Olympic Steel
ZEUS
$379M
$0 ﹤0.01%
14
– –
ZETA icon
1461
Zeta Global
ZETA
$4.5B
$0 ﹤0.01%
+39
New –
ASTH icon
1462
Astrana Health
ASTH
$1.37B
– –
-64
Closed -$2K
LOGC
1463
DELISTED
ContextLogic
LOGC
– –
-21
Closed -$1K
GAP
1464
The Gap, Inc.
GAP
$8.83B
– –
-31
Closed –
JBTM
1465
JBT Marel Corporation
JBTM
$7.35B
$0 ﹤0.01%
2
-49
-96% –
FFAI
1466
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
0
– –
BCPC
1467
Balchem Corporation
BCPC
$5.23B
$0 ﹤0.01%
3
– –
LGF.B
1468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7
Closed –
EQC
1469
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
11
– –
ACCD
1470
DELISTED
Accolade, Inc. Common Stock
ACCD
$0 ﹤0.01%
40
– –
INFN
1471
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
50
– –
BMTX
1472
DELISTED
BM Technologies, Inc.
BMTX
– –
-97
Closed -$1K
DNMR
1473
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed –
SRCL
1474
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed –
VGR
1475
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
32
-431
-93% –
57 58
59
60 61