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
TRIP icon
1476
TripAdvisor
TRIP
$2.05B
$0 ﹤0.01%
18
– –
TRNO icon
1477
Terreno Realty
TRNO
$6.1B
$0 ﹤0.01%
+5
New –
U icon
1478
Unity
U
$18.5B
$0 ﹤0.01%
7
– –
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12
Closed -$1K
ETRN
1480
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
64
– –
LBAI
1481
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
CPE
1482
DELISTED
Callon Petroleum Company
CPE
– –
-273
Closed -$11K
FSR
1483
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+33
New –
TSP
1484
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-33
Closed –
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
– –
-56
Closed –
PACW
1486
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
4
– –
ARGO
1487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27
Closed -$1K
CCF
1488
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
4
– –
JPS
1489
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
FRGI
1490
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-248
Closed -$2K
FBC
1491
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-185
Closed -$7K
VZIO
1492
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
+25
New –
CDE icon
1493
Coeur Mining
CDE
$9.43B
– –
-181
Closed -$1K
CDLX icon
1494
Cardlytics
CDLX
$49.6M
– –
-10
Closed –
CDP icon
1495
COPT Defense Properties
CDP
$3.46B
– –
-10
Closed –
DMRC icon
1496
Digimarc
DMRC
$181M
$0 ﹤0.01%
11
– –
DOCN icon
1497
DigitalOcean
DOCN
$2.98B
$0 ﹤0.01%
+7
New –
EHTH icon
1498
eHealth
EHTH
$125M
– –
-84
Closed -$1K
GOLF icon
1499
Acushnet Holdings
GOLF
$4.49B
$0 ﹤0.01%
5
– –
MRVI icon
1500
Maravai LifeSciences
MRVI
$363M
– –
-9
Closed –
58 59
60
61 62