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
R icon
1626
Ryder
R
$7.64B
$0 ﹤0.01%
4
– –
RCL icon
1627
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
7
– –
RCUS icon
1628
Arcus Biosciences
RCUS
$1.3B
$0 ﹤0.01%
12
-1
-8% –
RDFN
1629
DELISTED
Redfin
RDFN
– –
-32
Closed –
RDNT icon
1630
RadNet
RDNT
$5.49B
– –
-100
Closed -$2K
RDUS
1631
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
13
– –
REAL icon
1632
The RealReal
REAL
$999M
– –
-95
Closed –
REM icon
1633
iShares Mortgage Real Estate ETF
REM
$618M
– –
-294
Closed -$8K
RGR icon
1634
Sturm, Ruger & Co
RGR
$572M
– –
-87
Closed -$6K
RH icon
1635
RH
RH
$4.7B
$0 ﹤0.01%
1
– –
RITM icon
1636
Rithm Capital
RITM
$6.69B
$0 ﹤0.01%
19
-25
-57% –
RJF icon
1637
Raymond James Financial
RJF
$33B
$0 ﹤0.01%
3
– –
IONQ icon
1638
IonQ
IONQ
$12.4B
$0 ﹤0.01%
48
-5
-9% –
PRGS icon
1639
Progress Software
PRGS
$1.88B
$0 ﹤0.01%
6
-73
-92% –
PRLB icon
1640
Protolabs
PRLB
$1.19B
– –
-117
Closed -$6K
PSFE icon
1641
Paysafe
PSFE
$864M
$0 ﹤0.01%
13
+4
+44% –
TCMD icon
1642
Tactile Systems Technology
TCMD
$300M
– –
-48
Closed –
TDC icon
1643
Teradata
TDC
$1.99B
$0 ﹤0.01%
12
– –
TDUP icon
1644
ThredUp
TDUP
$1.43B
$0 ﹤0.01%
+115
New –
TG icon
1645
Tredegar Corp
TG
$273M
$0 ﹤0.01%
25
-51
-67% –
TGI
1646
DELISTED
Triumph Group
TGI
– –
-151
Closed -$2K
THO icon
1647
Thor Industries
THO
$5.94B
– –
-4
Closed –
THRM icon
1648
Gentherm
THRM
$1.1B
$0 ﹤0.01%
10
-66
-87% –
TREE icon
1649
LendingTree
TREE
$978M
$0 ﹤0.01%
16
-37
-70% –
TREX icon
1650
Trex
TREX
$6.93B
– –
-14
Closed -$1K
64 65
66
67 68