VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$984K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$713K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
2
GSBD icon
Goldman Sachs BDC
GSBD
$494K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$362K
4
V icon
Visa
V
$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$143K 0.05%
1,716
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$88.3B
$141K 0.05%
2,220
+45
+2% +$2.87K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$141K 0.05%
1,415
– –
BCOV
154
DELISTED
Brightcove, Inc.
BCOV
$141K 0.05%
35,130
+130
+0.4% +$521
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.9B
$140K 0.04%
996
– –
EBND icon
156
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$140K 0.04%
6,627
– –
MCHP icon
157
Microchip Technology
MCHP
$35.6B
$139K 0.04%
1,549
+45
+3% +$4.03K
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.5B
$138K 0.04%
736
-70
-9% -$13.1K
BRY icon
159
Berry Corp
BRY
$248M
$136K 0.04%
19,772
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$135K 0.04%
5,618
-1,628
-22% -$39.1K
AZO icon
161
AutoZone
AZO
$70.4B
$135K 0.04%
54
+1
+2% +$2.49K
HPQ icon
162
HP
HPQ
$27.4B
$134K 0.04%
4,349
+71
+2% +$2.18K
XEL icon
163
Xcel Energy
XEL
$42.8B
$133K 0.04%
2,143
-1
-0% -$62
COR icon
164
Cencora
COR
$56.5B
$133K 0.04%
689
+2
+0.3% +$385
KLAC icon
165
KLA
KLAC
$118B
$126K 0.04%
260
+1
+0.4% +$485
SWX icon
166
Southwest Gas
SWX
$5.64B
$125K 0.04%
1,961
-19
-1% -$1.21K
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$118K 0.04%
227
-16
-7% -$8.35K
PM icon
168
Philip Morris
PM
$251B
$118K 0.04%
1,212
-198
-14% -$19.3K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$117K 0.04%
2,159
– –
SPGI icon
170
S&P Global
SPGI
$164B
$116K 0.04%
290
-4
-1% -$1.6K
HSY icon
171
Hershey
HSY
$37.8B
$115K 0.04%
461
+1
+0.2% +$250
SMB icon
172
VanEck Short Muni ETF
SMB
$286M
$112K 0.04%
6,668
-116
-2% -$1.95K
ISRG icon
173
Intuitive Surgical
ISRG
$168B
$112K 0.04%
328
+7
+2% +$2.39K
AXP icon
174
American Express
AXP
$227B
$112K 0.04%
641
+5
+0.8% +$871
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$111K 0.04%
839
+55
+7% +$7.3K
5 6
7
8 9