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
MERC icon
1576
Mercer International
MERC
$216M
$0 ﹤0.01%
28
– –
MFA
1577
MFA Financial
MFA
$1.07B
$0 ﹤0.01%
22
– –
MGNI icon
1578
Magnite
MGNI
$3.54B
$0 ﹤0.01%
32
– –
MMS icon
1579
Maximus
MMS
$4.97B
$0 ﹤0.01%
2
– –
MODG icon
1580
Topgolf Callaway Brands
MODG
$1.7B
$0 ﹤0.01%
12
– –
MOV icon
1581
Movado Group
MOV
$431M
$0 ﹤0.01%
16
– –
MPW icon
1582
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
10
-31
-76% –
MQ icon
1583
Marqeta
MQ
$2.76B
– –
-27
Closed –
MRKR icon
1584
Marker Therapeutics
MRKR
$11.6M
$0 ﹤0.01%
15
– –
MTRX icon
1585
Matrix Service
MTRX
$403M
– –
-213
Closed -$1K
MVST icon
1586
Microvast
MVST
$829M
$0 ﹤0.01%
129
+53
+70% –
NCLH icon
1587
Norwegian Cruise Line
NCLH
$11.6B
$0 ﹤0.01%
19
-90
-83% –
NGVT icon
1588
Ingevity
NGVT
$2.18B
– –
-1
Closed –
NOBL icon
1589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
1
– –
NOV icon
1590
NOV
NOV
$4.95B
$0 ﹤0.01%
20
– –
NOVA
1591
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
18
– –
NOW icon
1592
ServiceNow
NOW
$190B
– –
-27
Closed -$13K
NRDY icon
1593
Nerdy
NRDY
$163M
$0 ﹤0.01%
+99
New –
NTST
1594
NETSTREIT Corp
NTST
$1.72B
– –
-13
Closed –
NVCR icon
1595
NovoCure
NVCR
$1.37B
$0 ﹤0.01%
6
– –
NVST icon
1596
Envista
NVST
$3.54B
$0 ﹤0.01%
12
– –
NWS icon
1597
News Corp Class B
NWS
$18.8B
$0 ﹤0.01%
28
– –
TEAD
1598
Teads Holding Co. Common Stock
TEAD
$155M
$0 ﹤0.01%
+64
New –
OCGN icon
1599
Ocugen
OCGN
$322M
$0 ﹤0.01%
100
– –
ODC icon
1600
Oil-Dri
ODC
$934M
– –
-18
Closed –
62 63
64
65 66