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
NWS icon
1551
News Corp Class B
NWS
$18.8B
$0 ﹤0.01%
28
– –
TEAD
1552
Teads Holding Co. Common Stock
TEAD
$157M
$0 ﹤0.01%
+64
New –
OCGN icon
1553
Ocugen
OCGN
$319M
$0 ﹤0.01%
100
– –
ODC icon
1554
Oil-Dri
ODC
$930M
– –
-18
Closed –
OGE icon
1555
OGE Energy
OGE
$8.87B
$0 ﹤0.01%
8
– –
OLLI icon
1556
Ollie's Bargain Outlet
OLLI
$8.18B
$0 ﹤0.01%
6
– –
ORC
1557
Orchid Island Capital
ORC
$950M
$0 ﹤0.01%
10
– –
OSPN icon
1558
OneSpan
OSPN
$578M
– –
-155
Closed -$2K
OSIS icon
1559
OSI Systems
OSIS
$3.92B
– –
-47
Closed -$4K
OSW icon
1560
OneSpaWorld
OSW
$2.24B
$0 ﹤0.01%
47
– –
PATH icon
1561
UiPath
PATH
$6B
– –
-13
Closed –
PAYO icon
1562
Payoneer
PAYO
$2.37B
$0 ﹤0.01%
+43
New –
PCH icon
1563
PotlatchDeltic
PCH
$3.3B
$0 ﹤0.01%
6
– –
PD icon
1564
PagerDuty
PD
$1.52B
$0 ﹤0.01%
13
– –
PDI icon
1565
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
0
– –
PDM
1566
Piedmont Realty Trust, Inc.
PDM
$1.08B
– –
-19
Closed –
PENN icon
1567
PENN Entertainment
PENN
$2.97B
$0 ﹤0.01%
3
– –
PFBC icon
1568
Preferred Bank
PFBC
$1.18B
– –
-14
Closed -$1K
PINS icon
1569
Pinterest
PINS
$25.4B
$0 ﹤0.01%
+12
New –
PLBY icon
1570
Playboy, Inc. Common Stock
PLBY
$183M
$0 ﹤0.01%
+68
New –
PLTR icon
1571
Palantir
PLTR
$364B
– –
-29
Closed –
PLYM
1572
Plymouth Industrial REIT
PLYM
$987M
– –
-14
Closed –
POWI icon
1573
Power Integrations
POWI
$2.51B
$0 ﹤0.01%
6
– –
POWL icon
1574
Powell Industries
POWL
$3.2B
$0 ﹤0.01%
10
– –
PPL icon
1575
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
9
-518
-98% –
61 62
63
64 65