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
SHOO icon
1601
Steven Madden
SHOO
$2.19B
$0 ﹤0.01%
7
-133
-95% –
SIRI icon
1602
SiriusXM
SIRI
$7.94B
$0 ﹤0.01%
+4
New –
SITM icon
1603
SiTime
SITM
$5.99B
$0 ﹤0.01%
+3
New –
SKY icon
1604
Champion Homes, Inc.
SKY
$4.46B
– –
-11
Closed -$1K
SKX icon
1605
Skechers
SKX
$9.5B
$0 ﹤0.01%
3
– –
SKYT icon
1606
SkyWater Technology
SKYT
$521M
$0 ﹤0.01%
37
– –
SLM icon
1607
SLM Corp
SLM
$6.62B
$0 ﹤0.01%
31
– –
SLQT icon
1608
SelectQuote
SLQT
$366M
– –
-1,479
Closed -$4K
SM icon
1609
SM Energy
SM
$3.24B
– –
-775
Closed -$26K
SMPL icon
1610
Simply Good Foods
SMPL
$2.87B
– –
-261
Closed -$10K
SMTC icon
1611
Semtech
SMTC
$5.2B
$0 ﹤0.01%
5
– –
SNBR icon
1612
Sleep Number
SNBR
$222M
$0 ﹤0.01%
6
– –
SNDL icon
1613
Sundial Growers
SNDL
$628M
$0 ﹤0.01%
20
– –
SNOW icon
1614
Snowflake
SNOW
$74B
$0 ﹤0.01%
+2
New –
SONO icon
1615
Sonos
SONO
$1.74B
$0 ﹤0.01%
15
-224
-94% –
SPLG icon
1616
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$0 ﹤0.01%
9
+7
+350% –
SPR icon
1617
Spirit AeroSystems
SPR
$4.84B
– –
-33
Closed -$1K
SRDX icon
1618
Surmodics
SRDX
$477M
$0 ﹤0.01%
6
-200
-97% –
STAG icon
1619
STAG Industrial
STAG
$6.86B
$0 ﹤0.01%
+8
New –
STEM icon
1620
Stem
STEM
$119M
– –
-2
Closed –
STR
1621
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
20
– –
SWIM icon
1622
Latham Group
SWIM
$932M
$0 ﹤0.01%
+46
New –
TQQQ icon
1623
ProShares UltraPro QQQ
TQQQ
$26.7B
$0 ﹤0.01%
20
– –
UA icon
1624
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
5
– –
UAA icon
1625
Under Armour
UAA
$2.26B
$0 ﹤0.01%
5
– –
63 64
65
66 67