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
FSLR icon
1526
First Solar
FSLR
$22B
– –
-3
Closed –
FSP
1527
Franklin Street Properties
FSP
$174M
$0 ﹤0.01%
73
-1,092
-94% –
FTCI icon
1528
FTC Solar
FTCI
$93.4M
– –
-6
Closed –
FTDR icon
1529
Frontdoor
FTDR
$4.59B
$0 ﹤0.01%
13
– –
FTI icon
1530
TechnipFMC
FTI
$16B
$0 ﹤0.01%
39
– –
FUBO icon
1531
fuboTV
FUBO
$1.37B
$0 ﹤0.01%
75
-23
-23% –
FWONA icon
1532
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
3
– –
GDEN icon
1533
Golden Entertainment
GDEN
$649M
– –
0
– –
GDYN icon
1534
Grid Dynamics Holdings
GDYN
$662M
$0 ﹤0.01%
21
– –
GLPI icon
1535
Gaming and Leisure Properties
GLPI
$13.7B
$0 ﹤0.01%
4
– –
GNRC icon
1536
Generac Holdings
GNRC
$10.6B
– –
-3
Closed -$1K
GOOD
1537
Gladstone Commercial Corp
GOOD
$616M
$0 ﹤0.01%
15
-14
-48% –
GPMT
1538
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
+43
New –
GRWG icon
1539
GrowGeneration
GRWG
$90.3M
$0 ﹤0.01%
69
– –
GTX icon
1540
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
2
– –
GWRE icon
1541
Guidewire Software
GWRE
$22B
$0 ﹤0.01%
+7
New –
MCHB
1542
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$0 ﹤0.01%
13
-107
-89% –
HR icon
1543
Healthcare Realty
HR
$6.35B
– –
-10
Closed –
HUN icon
1544
Huntsman Corp
HUN
$1.95B
$0 ﹤0.01%
+10
New –
IBKR icon
1545
Interactive Brokers
IBKR
$26.8B
$0 ﹤0.01%
20
-20
-50% –
IBP icon
1546
Installed Building Products
IBP
$7.44B
$0 ﹤0.01%
2
– –
IEMG icon
1547
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-113
Closed -$6K
IIIN icon
1548
Insteel Industries
IIIN
$755M
$0 ﹤0.01%
13
-189
-94% –
INCY icon
1549
Incyte
INCY
$16.9B
$0 ﹤0.01%
2
-4
-67% –
IPGP icon
1550
IPG Photonics
IPGP
$3.56B
$0 ﹤0.01%
3
+1
+50% –
60 61
62
63 64