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
GS icon
176
Goldman Sachs
GS
$223B
$73K 0.03%
249
+25
+11% +$7.33K
URA icon
177
Global X Uranium ETF
URA
$4.17B
$72K 0.03%
3,649
+20
+0.6% +$395
MRK icon
178
Merck
MRK
$212B
$72K 0.03%
834
– –
AR icon
179
Antero Resources
AR
$10.1B
$69K 0.03%
2,254
+8
+0.4% +$245
CTSH icon
180
Cognizant
CTSH
$35.1B
$64K 0.03%
1,108
– –
DLTR icon
181
Dollar Tree
DLTR
$20.6B
$63K 0.02%
463
– –
EG icon
182
Everest Group
EG
$14.3B
$63K 0.02%
241
– –
LIN icon
183
Linde
LIN
$220B
$63K 0.02%
233
-44
-16% -$11.9K
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$63K 0.02%
2,260
-385
-15% -$10.7K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$61K 0.02%
339
– –
NEM icon
186
Newmont
NEM
$83.7B
$61K 0.02%
1,449
-3
-0.2% -$126
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$61K 0.02%
478
– –
PSX icon
188
Phillips 66
PSX
$53.2B
$60K 0.02%
748
– –
AWR icon
189
American States Water
AWR
$2.88B
$59K 0.02%
762
+54
+8% +$4.18K
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$3.99B
$59K 0.02%
1,000
– –
CL icon
191
Colgate-Palmolive
CL
$68.8B
$58K 0.02%
829
+5
+0.6% +$350
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$58K 0.02%
309
– –
LNG icon
193
Cheniere Energy
LNG
$51.8B
$58K 0.02%
347
-31
-8% -$5.18K
NFE icon
194
New Fortress Energy
NFE
$672M
$57K 0.02%
1,300
– –
ROK icon
195
Rockwell Automation
ROK
$38.2B
$57K 0.02%
264
+3
+1% +$648
RSG icon
196
Republic Services
RSG
$71.7B
$57K 0.02%
418
– –
EOG icon
197
EOG Resources
EOG
$64.4B
$57K 0.02%
513
+16
+3% +$1.78K
EPD icon
198
Enterprise Products Partners
EPD
$68.6B
$57K 0.02%
2,400
– –
CI icon
199
Cigna
CI
$81.5B
$57K 0.02%
204
– –
BLOK icon
200
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$56K 0.02%
3,000
– –
6 7
8
9 10