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
DUK icon
201
Duke Energy
DUK
$93.8B
$56K 0.02%
601
-1
-0.2% -$93
FBIN icon
202
Fortune Brands Innovations
FBIN
$7.3B
$56K 0.02%
1,210
– –
MMC icon
203
Marsh & McLennan
MMC
$100B
$56K 0.02%
378
– –
SCHR icon
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$54K 0.02%
2,210
-2,148
-49% -$52.5K
WFC icon
205
Wells Fargo
WFC
$253B
$54K 0.02%
1,336
+15
+1% +$606
XSW icon
206
SPDR S&P Software & Services ETF
XSW
$491M
$54K 0.02%
500
– –
FNF icon
207
Fidelity National Financial
FNF
$16.5B
$53K 0.02%
1,536
– –
CEQP
208
DELISTED
Crestwood Equity Partners LP
CEQP
$53K 0.02%
1,900
– –
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
$53K 0.02%
1,581
+18
+1% +$603
COP icon
210
ConocoPhillips
COP
$116B
$52K 0.02%
505
+29
+6% +$2.99K
DTE icon
211
DTE Energy
DTE
$28.4B
$52K 0.02%
456
– –
NFLX icon
212
Netflix
NFLX
$529B
$52K 0.02%
220
+66
+43% +$15.6K
HP icon
213
Helmerich & Payne
HP
$2.01B
$51K 0.02%
1,368
+4
+0.3% +$149
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$50K 0.02%
1,944
– –
TT icon
215
Trane Technologies
TT
$92.1B
$50K 0.02%
347
+11
+3% +$1.59K
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.02%
1,345
-28
-2% -$1.04K
TXN icon
217
Texas Instruments
TXN
$171B
$49K 0.02%
314
– –
AEP icon
218
American Electric Power
AEP
$57.8B
$49K 0.02%
571
– –
NSIT icon
219
Insight Enterprises
NSIT
$4.02B
$49K 0.02%
590
+6
+1% +$498
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$68.4B
$48K 0.02%
1,014
– –
FHB icon
221
First Hawaiian
FHB
$3.21B
$48K 0.02%
1,948
– –
FLGB icon
222
Franklin FTSE United Kingdom ETF
FLGB
$849M
$48K 0.02%
2,435
– –
SPTL icon
223
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$48K 0.02%
1,616
-55
-3% -$1.63K
VXF icon
224
Vanguard Extended Market ETF
VXF
$24.1B
$48K 0.02%
374
-15
-4% -$1.93K
CTRA icon
225
Coterra Energy
CTRA
$18.3B
$47K 0.02%
1,808
-78
-4% -$2.03K
7 8
9
10 11