VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
Cap. Flow
+$17M
Cap. Flow %
3.87%
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.63M
3
CTRI icon
Centuri Holdings
CTRI
$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$787K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$667K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.58M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
3
GPRO icon
GoPro
GPRO
$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$260K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$214K

Sector Composition

1 Technology 7.44%
2 Industrials 3.66%
3 Financials 3.57%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$69.9B
$159K 0.04%
3,473
+25
+0.7% +$1.14K
ABT icon
177
Abbott
ABT
$231B
$158K 0.04%
1,390
+184
+15% +$21K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$158K 0.04%
1,025
+246
+32% +$37.9K
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$3.51B
$157K 0.04%
5,413
+804
+17% +$23.4K
D icon
180
Dominion Energy
D
$49.7B
$154K 0.04%
2,673
+121
+5% +$6.99K
MU icon
181
Micron Technology
MU
$147B
$153K 0.03%
1,474
+265
+22% +$27.5K
COR icon
182
Cencora
COR
$56.7B
$151K 0.03%
672
+11
+2% +$2.48K
INTU icon
183
Intuit
INTU
$188B
$149K 0.03%
240
-138
-37% -$85.7K
SWX icon
184
Southwest Gas
SWX
$5.66B
$149K 0.03%
2,015
+16
+0.8% +$1.18K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$147K 0.03%
1,416
+513
+57% +$53.3K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$143K 0.03%
856
– –
MDT icon
187
Medtronic
MDT
$119B
$140K 0.03%
1,550
+344
+29% +$31K
SWK icon
188
Stanley Black & Decker
SWK
$12.1B
$139K 0.03%
1,260
+1
+0.1% +$110
ZION icon
189
Zions Bancorporation
ZION
$8.34B
$138K 0.03%
2,926
+241
+9% +$11.4K
PPG icon
190
PPG Industries
PPG
$24.8B
$136K 0.03%
1,030
+465
+82% +$61.6K
GS icon
191
Goldman Sachs
GS
$223B
$136K 0.03%
275
+58
+27% +$28.7K
CTAS icon
192
Cintas
CTAS
$82.4B
$135K 0.03%
656
+44
+7% +$9.06K
HCA icon
193
HCA Healthcare
HCA
$98.5B
$135K 0.03%
332
+83
+33% +$33.7K
T icon
194
AT&T
T
$212B
$135K 0.03%
6,130
-2,684
-30% -$59K
DHR icon
195
Danaher
DHR
$143B
$133K 0.03%
480
-234
-33% -$65.1K
TGT icon
196
Target
TGT
$42.3B
$133K 0.03%
856
+520
+155% +$81K
MO icon
197
Altria Group
MO
$112B
$132K 0.03%
2,587
+26
+1% +$1.33K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84.1B
$130K 0.03%
577
-409
-41% -$92.3K
ZTS icon
199
Zoetis
ZTS
$67.9B
$130K 0.03%
665
+130
+24% +$25.4K
PFE icon
200
Pfizer
PFE
$141B
$128K 0.03%
4,434
+952
+27% +$27.6K
6 7
8
9 10