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
MTDR icon
1501
Matador Resources
MTDR
$6.01B
– –
-262
Closed -$12K
REXR icon
1502
Rexford Industrial Realty
REXR
$10.2B
$0 ﹤0.01%
5
– –
SNX icon
1503
TD Synnex
SNX
$12.3B
$0 ﹤0.01%
2
– –
SOFI icon
1504
SoFi Technologies
SOFI
$30.7B
$0 ﹤0.01%
85
-85
-50% –
MNDT
1505
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-64
Closed -$1K
POLY
1506
DELISTED
Plantronics, Inc.
POLY
– –
-352
Closed -$14K
ENDP
1507
DELISTED
Endo International plc
ENDP
– –
-1,444
Closed -$1K
SAIL
1508
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12
Closed -$1K
JBLU icon
1509
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
64
– –
JEF icon
1510
Jefferies Financial Group
JEF
$13.1B
– –
-31
Closed -$1K
JOE icon
1511
St. Joe Company
JOE
$2.96B
$0 ﹤0.01%
8
+2
+33% –
JPC icon
1512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
0
– –
KD icon
1513
Kyndryl
KD
$7.57B
$0 ﹤0.01%
24
-62
-72% –
KMPR icon
1514
Kemper
KMPR
$3.39B
$0 ﹤0.01%
10
+2
+25% –
KOPN icon
1515
Kopin
KOPN
$345M
$0 ﹤0.01%
200
– –
KRO icon
1516
KRONOS Worldwide
KRO
$713M
$0 ﹤0.01%
36
– –
KSS icon
1517
Kohl's
KSS
$1.86B
$0 ﹤0.01%
12
-41
-77% –
KW icon
1518
Kennedy-Wilson Holdings
KW
$1.21B
– –
-13
Closed –
LAD icon
1519
Lithia Motors
LAD
$8.74B
$0 ﹤0.01%
1
– –
LAND
1520
Gladstone Land Corp
LAND
$325M
– –
0
– –
LBTYA icon
1521
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
27
– –
LE icon
1522
Lands' End
LE
$439M
$0 ﹤0.01%
26
– –
LEA icon
1523
Lear
LEA
$5.91B
$0 ﹤0.01%
+2
New –
LEVI icon
1524
Levi Strauss
LEVI
$8.79B
– –
-15
Closed –
LYB icon
1525
LyondellBasell Industries
LYB
$17.7B
$0 ﹤0.01%
2
– –
59 60
61
62 63