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
TILT icon
201
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$128K 0.03%
600
– –
BWXT icon
202
BWX Technologies
BWXT
$15B
$127K 0.03%
1,168
+678
+138% +$73.7K
BKNG icon
203
Booking.com
BKNG
$178B
$122K 0.03%
29
-5
-15% -$21.1K
FFIN icon
204
First Financial Bankshares
FFIN
$5.22B
$122K 0.03%
3,289
– –
DOCU icon
205
DocuSign
DOCU
$16.1B
$121K 0.03%
1,954
+521
+36% +$32.3K
MMC icon
206
Marsh & McLennan
MMC
$100B
$121K 0.03%
541
+61
+13% +$13.6K
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$118K 0.03%
497
– –
PM icon
208
Philip Morris
PM
$251B
$118K 0.03%
968
+316
+48% +$38.4K
INTC icon
209
Intel
INTC
$107B
$117K 0.03%
4,980
+1,266
+34% +$29.7K
BBRE icon
210
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$116K 0.03%
1,153
– –
EBND icon
211
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$116K 0.03%
5,463
-1,071
-16% -$22.8K
NSIT icon
212
Insight Enterprises
NSIT
$4.02B
$116K 0.03%
537
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$115K 0.03%
822
+229
+39% +$32.1K
AFRM icon
214
Affirm
AFRM
$28.4B
$115K 0.03%
2,819
+286
+11% +$11.7K
AMAT icon
215
Applied Materials
AMAT
$130B
$115K 0.03%
569
-37
-6% -$7.48K
MCK icon
216
McKesson
MCK
$85.5B
$115K 0.03%
232
-45
-16% -$22.2K
GWW icon
217
W.W. Grainger
GWW
$47.5B
$113K 0.03%
109
-7
-6% -$7.27K
DHI icon
218
D.R. Horton
DHI
$54.2B
$113K 0.03%
592
-96
-14% -$18.3K
HPE icon
219
Hewlett Packard
HPE
$31B
$113K 0.03%
5,512
+3,167
+135% +$64.8K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$86B
$111K 0.03%
950
– –
URA icon
221
Global X Uranium ETF
URA
$4.17B
$111K 0.03%
3,872
+3
+0.1% +$86
PCAR icon
222
PACCAR
PCAR
$52B
$110K 0.03%
1,111
+407
+58% +$40.2K
PLTR icon
223
Palantir
PLTR
$363B
$109K 0.02%
2,936
+1,454
+98% +$54.1K
WAB icon
224
Wabtec
WAB
$33B
$109K 0.02%
597
+104
+21% +$18.9K
TXN icon
225
Texas Instruments
TXN
$171B
$108K 0.02%
525
+101
+24% +$20.9K
7 8
9
10 11