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
SCHH icon
2076
Schwab US REIT ETF
SCHH
$8.38B
– –
-726
Closed -$14.5K
SCHI icon
2077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-2,000
Closed -$44.1K
SCHP icon
2078
Schwab US TIPS ETF
SCHP
$14B
– –
-568
Closed -$14.8K
SDGR icon
2079
Schrodinger
SDGR
$1.41B
– –
-32
Closed -$619
SEE icon
2080
Sealed Air
SEE
$4.82B
– –
-369
Closed -$12.8K
SJNK icon
2081
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-144
Closed -$3.6K
SMCI icon
2082
Super Micro Computer
SMCI
$24B
– –
-650
Closed -$53.3K
SPIB icon
2083
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1
Closed -$33
SPOK icon
2084
Spok Holdings
SPOK
$359M
– –
-17
Closed -$252
STEM icon
2085
Stem
STEM
$117M
– –
0
– –
TBIL
2086
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-164
Closed -$8.2K
VALE icon
2087
Vale
VALE
$44.4B
– –
-2,100
Closed -$23.5K
VCSH icon
2088
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-132
Closed -$10.2K
VMBS icon
2089
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-3,247
Closed -$147K
W icon
2090
Wayfair
W
$11.6B
– –
-8
Closed -$422
WIP icon
2091
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-237
Closed -$9.11K
WRBY icon
2092
Warby Parker
WRBY
$3.17B
– –
-52
Closed -$835
WSC icon
2093
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-15
Closed -$565
XLB icon
2094
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-107
Closed -$9.45K
PYCR
2095
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-242
Closed -$3.07K
HA
2096
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-90
Closed -$1.12K
SILK
2097
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-66
Closed -$1.79K
BIG
2098
DELISTED
Big Lots, Inc.
BIG
– –
-14
Closed -$24
LSXMK
2099
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-84
Closed -$1.86K
LSXMA
2100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60
Closed -$1.33K
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