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
CELH icon
2026
Celsius Holdings
CELH
$15B
– –
-59
Closed -$3.37K
CLVT icon
2027
Clarivate
CLVT
$2.96B
– –
-107
Closed -$609
CPRT icon
2028
Copart
CPRT
$47B
– –
-595
Closed -$32.2K
CVNA icon
2029
Carvana
CVNA
$50.9B
– –
-150
Closed -$19.3K
DDD icon
2030
3D Systems Corporation
DDD
$272M
– –
-3,074
Closed -$9.44K
DK icon
2031
Delek US
DK
$1.88B
– –
-23
Closed -$569
DKNG icon
2032
DraftKings
DKNG
$23.1B
– –
-473
Closed -$18.1K
DLTR icon
2033
Dollar Tree
DLTR
$20.6B
– –
-815
Closed -$87K
DRI icon
2034
Darden Restaurants
DRI
$24.5B
– –
-80
Closed -$12.1K
DRVN icon
2035
Driven Brands
DRVN
$3.11B
– –
-231
Closed -$2.94K
DUHP icon
2036
Dimensional US High Profitability ETF
DUHP
$9.24B
– –
-116
Closed -$3.71K
DXCM icon
2037
DexCom
DXCM
$31.6B
– –
-40
Closed -$4.54K
EL icon
2038
Estee Lauder
EL
$32.1B
– –
-21
Closed -$2.23K
EPAM icon
2039
EPAM Systems
EPAM
$9.44B
– –
-7
Closed -$1.32K
FATE icon
2040
Fate Therapeutics
FATE
$116M
– –
0
– –
FIVE icon
2041
Five Below
FIVE
$8.46B
– –
-13
Closed -$1.42K
FOLD icon
2042
Amicus Therapeutics
FOLD
$2.46B
– –
-593
Closed -$5.88K
FOXF icon
2043
Fox Factory Holding Corp
FOXF
$1.22B
– –
-483
Closed -$23.3K
GLOB icon
2044
Globant
GLOB
$2.78B
– –
-16
Closed -$2.85K
GPRO icon
2045
GoPro
GPRO
$236M
– –
-199,992
Closed -$284K
HAUZ icon
2046
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-351
Closed -$7.08K
HDEF icon
2047
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-3,330
Closed -$81.2K
HOLX icon
2048
Hologic
HOLX
$14.8B
– –
-58
Closed -$4.31K
HQH
2049
abrdn Healthcare Investors
HQH
$912M
– –
0
– -$5
HSY icon
2050
Hershey
HSY
$37.6B
– –
-91
Closed -$16.7K
80 81
82
83 84