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
BPMC
1676
DELISTED
Blueprint Medicines
BPMC
– –
-5
Closed –
BRBR icon
1677
BellRing Brands
BRBR
$5.36B
$0 ﹤0.01%
14
– –
BRSP
1678
BrightSpire Capital
BRSP
$764M
$0 ﹤0.01%
43
– –
BURL icon
1679
Burlington
BURL
$18.9B
$0 ﹤0.01%
2
-3
-60% –
CBRL icon
1680
Cracker Barrel
CBRL
$1.15B
$0 ﹤0.01%
+3
New –
CBSH icon
1681
Commerce Bancshares
CBSH
$8.17B
$0 ﹤0.01%
6
– –
CFFN icon
1682
Capitol Federal Financial
CFFN
$847M
– –
-1,129
Closed -$10K
CFLT icon
1683
Confluent
CFLT
$6.47B
$0 ﹤0.01%
8
-39
-83% –
CGNX icon
1684
Cognex
CGNX
$7.41B
$0 ﹤0.01%
6
– –
CHMI
1685
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$0 ﹤0.01%
24
– –
CIM
1686
Chimera Investment
CIM
$1.18B
– –
-7
Closed –
CIO
1687
City Office REIT
CIO
$281M
– –
-20
Closed –
CLB icon
1688
Core Laboratories
CLB
$586M
$0 ﹤0.01%
18
-77
-81% –
CLVT icon
1689
Clarivate
CLVT
$2.83B
$0 ﹤0.01%
+24
New –
CNDT icon
1690
Conduent
CNDT
$434M
$0 ﹤0.01%
90
– –
CNK icon
1691
Cinemark Holdings
CNK
$2.91B
– –
-882
Closed -$13K
CNXC icon
1692
Concentrix
CNXC
$3.28B
$0 ﹤0.01%
2
– –
COHU icon
1693
Cohu
COHU
$929M
– –
-20
Closed -$1K
COOK icon
1694
Traeger
COOK
$178M
$0 ﹤0.01%
+100
New –
COUR icon
1695
Coursera
COUR
$1.81B
– –
-16
Closed –
CPS icon
1696
Cooper-Standard Automotive
CPS
$693M
– –
-100
Closed –
CRK icon
1697
Comstock Resources
CRK
$4.68B
– –
-19
Closed –
CRNC icon
1698
Cerence
CRNC
$421M
$0 ﹤0.01%
24
-48
-67% –
CUBE icon
1699
CubeSmart
CUBE
$9.26B
$0 ﹤0.01%
+7
New –
CVCO icon
1700
Cavco Industries
CVCO
$4.37B
$0 ﹤0.01%
1
-15
-94% –
66 67
68
69 70