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
AMH icon
1651
American Homes 4 Rent
AMH
$12.8B
$0 ﹤0.01%
7
– –
AMWD icon
1652
American Woodmark
AMWD
$968M
$0 ﹤0.01%
6
-33
-85% –
AORT icon
1653
Artivion
AORT
$2.08B
– –
-233
Closed -$4K
APPN icon
1654
Appian
APPN
$2.22B
$0 ﹤0.01%
5
– –
ARES icon
1655
Ares Management
ARES
$39.5B
– –
-42
Closed -$2K
ARR
1656
Armour Residential REIT
ARR
$1.76B
$0 ﹤0.01%
17
-161
-90% –
ASAN icon
1657
Asana
ASAN
$3.44B
$0 ﹤0.01%
14
– –
AVNS icon
1658
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
1
-118
-99% –
AVNT icon
1659
Avient
AVNT
$3.41B
$0 ﹤0.01%
4
– –
AVTR icon
1660
Avantor
AVTR
$8.99B
$0 ﹤0.01%
22
– –
BARK icon
1661
BARK
BARK
$151M
$0 ﹤0.01%
+144
New –
BATRA icon
1662
Atlanta Braves Holdings Series A
BATRA
$2.9B
$0 ﹤0.01%
2
– –
BATRK icon
1663
Atlanta Braves Holdings Series B
BATRK
$2.7B
$0 ﹤0.01%
4
– –
BBWI icon
1664
Bath & Body Works
BBWI
$6.57B
$0 ﹤0.01%
5
– –
BC icon
1665
Brunswick
BC
$4.28B
$0 ﹤0.01%
+4
New –
BDC icon
1666
Belden
BDC
$5.13B
$0 ﹤0.01%
2
– –
BHC icon
1667
Bausch Health
BHC
$2.67B
$0 ﹤0.01%
50
– –
BLND icon
1668
Blend Labs
BLND
$947M
$0 ﹤0.01%
+91
New –
BMBL icon
1669
Bumble
BMBL
$672M
– –
-13
Closed –
BNED icon
1670
Barnes & Noble Education
BNED
$286M
– –
0
– –
BNL icon
1671
Broadstone Net Lease
BNL
$3.5B
$0 ﹤0.01%
14
+1
+8% –
BOKF icon
1672
BOK Financial
BOKF
$7.19B
$0 ﹤0.01%
5
– –
DHC
1673
Diversified Healthcare Trust
DHC
$939M
– –
-1,776
Closed -$3K
BOOT icon
1674
Boot Barn
BOOT
$5.83B
– –
-9
Closed -$1K
BP icon
1675
BP
BP
$88.4B
– –
-450
Closed -$13K
65 66
67
68 69