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
EGHT icon
1451
8x8 Inc
EGHT
$285M
$436 ﹤0.01%
+101
New +$436
POWI icon
1452
Power Integrations
POWI
$2.52B
$430 ﹤0.01%
6
– –
ETRN
1453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$429 ﹤0.01%
64
– –
ABNB icon
1454
Airbnb
ABNB
$76.3B
$428 ﹤0.01%
5
-3
-38% -$257
MSTR icon
1455
Strategy Inc Common Stock Class A
MSTR
$93.5B
$425 ﹤0.01%
30
– –
DT icon
1456
Dynatrace
DT
$15.1B
$421 ﹤0.01%
11
– –
HIW icon
1457
Highwoods Properties
HIW
$3.45B
$420 ﹤0.01%
15
-5
-25% -$140
FAF icon
1458
First American
FAF
$6.94B
$419 ﹤0.01%
8
– –
NOV icon
1459
NOV
NOV
$4.92B
$418 ﹤0.01%
20
– –
INVH icon
1460
Invitation Homes
INVH
$18.5B
$415 ﹤0.01%
14
-18
-56% -$534
FSR
1461
DELISTED
Fisker Inc.
FSR
$414 ﹤0.01%
57
+24
+73% +$174
WMK icon
1462
Weis Markets
WMK
$1.76B
$411 ﹤0.01%
5
– –
WWE
1463
DELISTED
World Wrestling Entertainment
WWE
$411 ﹤0.01%
6
– –
SPLG icon
1464
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$409 ﹤0.01%
9
– –
BURL icon
1465
Burlington
BURL
$18.3B
$406 ﹤0.01%
2
– –
MAC icon
1466
Macerich
MAC
$4.68B
$405 ﹤0.01%
36
+6
+20% +$68
NVST icon
1467
Envista
NVST
$3.51B
$404 ﹤0.01%
12
– –
TDC icon
1468
Teradata
TDC
$2.01B
$404 ﹤0.01%
12
– –
DOC icon
1469
Healthpeak Properties
DOC
$12.7B
$401 ﹤0.01%
16
-18
-53% -$451
JHG icon
1470
Janus Henderson
JHG
$6.94B
$400 ﹤0.01%
17
-18
-51% -$424
CC icon
1471
Chemours
CC
$2.43B
$398 ﹤0.01%
13
-100
-88% -$3.06K
TTEC icon
1472
TTEC Holdings
TTEC
$183M
$397 ﹤0.01%
+9
New +$397
LSI
1473
DELISTED
Life Storage, Inc.
LSI
$394 ﹤0.01%
4
+1
+33% +$99
CWEN.A icon
1474
Clearway Energy Class A
CWEN.A
$3.18B
$389 ﹤0.01%
+13
New +$389
JBGS
1475
JBG SMITH
JBGS
$1.42B
$380 ﹤0.01%
20
– –
57 58
59
60 61