VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
-$7.71M
Cap. Flow %
-2.79%
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$716K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$425K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
ETR icon
Entergy
ETR
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
1701
Virtu Financial
VIRT
$3.26B
– –
-19
Closed –
VNO icon
1702
Vornado Realty Trust
VNO
$7.81B
– –
-9
Closed –
VS icon
1703
Versus Systems
VS
$9.75M
– –
0
– –
WEAV icon
1704
Weave Communications
WEAV
$608M
– –
-66
Closed –
XIFR
1705
XPLR Infrastructure, LP
XIFR
$939M
– –
-607
Closed -$44K
CUTR
1706
DELISTED
Cutera, Inc.
CUTR
– –
-44
Closed -$2K
MTTR
1707
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,264
Closed -$39K
AAN
1708
DELISTED
The Aaron's Company, Inc.
AAN
– –
-182
Closed -$2K
EGRX
1709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
– –
CAMP
1710
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$1K
CCF
1711
DELISTED
Chase Corporation
CCF
– –
-4
Closed –
VCSA
1712
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3
Closed –
ROCC
1713
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8
Closed –
VLTA
1714
DELISTED
Volta Inc.
VLTA
– –
-160
Closed –
AVYA
1715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-126
Closed –
CORZ
1716
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-151
Closed –
MNRL
1717
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-27
Closed -$1K
ABMD
1718
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
SWCH
1719
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,844
Closed -$264K
ETPA
1720
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-740
Closed -$18K
CLR
1721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52
Closed -$3K
ZEN
1722
DELISTED
ZENDESK INC
ZEN
– –
-31
Closed -$2K
Y
1723
DELISTED
Alleghany Corporation
Y
– –
-3
Closed -$3K
CVET
1724
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,570
Closed -$33K
HNGR
1725
DELISTED
Hanger Inc.
HNGR
– –
0
– –
66 67 68
69
70