VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
$604K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$540K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
2
BMY icon
Bristol-Myers Squibb
BMY
$832K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$463K
4
GSBD icon
Goldman Sachs BDC
GSBD
$432K
5
GE icon
GE Aerospace
GE
$395K

Sector Composition

1 Technology 4.75%
2 Healthcare 3.74%
3 Financials 2.89%
4 Industrials 2.35%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLN icon
201
VanEck Long Muni ETF
MLN
$539M
$60K 0.02%
2,781
+16
+0.6% +$345
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$60K 0.02%
2,328
+1,498
+180% +$38.6K
SFNC icon
203
Simmons First National
SFNC
$3.02B
$60K 0.02%
2,025
– –
TXN icon
204
Texas Instruments
TXN
$171B
$60K 0.02%
314
-8
-2% -$1.53K
DFS
205
DELISTED
Discover Financial Services
DFS
$59K 0.02%
478
-15
-3% -$1.85K
DUK icon
206
Duke Energy
DUK
$93.8B
$59K 0.02%
609
-57
-9% -$5.52K
SIG icon
207
Signet Jewelers
SIG
$3.85B
$59K 0.02%
753
-44
-6% -$3.45K
SPTL icon
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$59K 0.02%
1,430
+6
+0.4% +$248
TT icon
209
Trane Technologies
TT
$92.1B
$59K 0.02%
339
– –
FLGB icon
210
Franklin FTSE United Kingdom ETF
FLGB
$849M
$58K 0.02%
2,353
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
$57K 0.02%
1,080
+1,055
+4,220% +$55.7K
IVLU icon
212
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$57K 0.02%
2,215
– –
MMC icon
213
Marsh & McLennan
MMC
$100B
$57K 0.02%
378
-19
-5% -$2.87K
EMF
214
Templeton Emerging Markets Fund
EMF
$231M
$56K 0.02%
3,327
– –
LULU icon
215
lululemon athletica
LULU
$20.1B
$56K 0.02%
139
– –
NSIT icon
216
Insight Enterprises
NSIT
$4.02B
$56K 0.02%
623
+1
+0.2% +$90
NVDA icon
217
NVIDIA
NVDA
$4.07T
$56K 0.02%
2,680
– –
PSX icon
218
Phillips 66
PSX
$53.2B
$56K 0.02%
795
+17
+2% +$1.2K
DD icon
219
DuPont de Nemours
DD
$32.6B
$55K 0.02%
806
– –
MORN icon
220
Morningstar
MORN
$10.8B
$54K 0.02%
207
– –
REZI icon
221
Resideo Technologies
REZI
$5.32B
$54K 0.02%
2,161
-6
-0.3% -$150
CHTR icon
222
Charter Communications
CHTR
$35.7B
$54K 0.02%
74
-5
-6% -$3.65K
CI icon
223
Cigna
CI
$81.5B
$53K 0.02%
264
– –
FBP icon
224
First Bancorp
FBP
$3.54B
$53K 0.02%
4,042
+50
+1% +$656
FFBC icon
225
First Financial Bancorp
FFBC
$2.5B
$52K 0.02%
2,215
+8
+0.4% +$188
7 8
9
10 11