VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIN icon
226
Dine Brands
DIN
$360M
$55K 0.03%
829
+3
+0.4% +$199
HSY icon
227
Hershey
HSY
$38B
$55K 0.03%
514
– –
RLI icon
228
RLI Corp
RLI
$6.16B
$55K 0.03%
1,602
– –
DAL icon
229
Delta Air Lines
DAL
$39.6B
$54K 0.02%
1,084
– –
FUL icon
230
H.B. Fuller
FUL
$3.3B
$54K 0.02%
1,266
-2
-0.2% -$85
STRA icon
231
Strategic Education
STRA
$1.97B
$54K 0.02%
481
-2
-0.4% -$225
SWCH
232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$54K 0.02%
7,808
– –
KNOW
233
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$54K 0.02%
1,614
+44
+3% +$1.47K
FI icon
234
Fiserv
FI
$74.2B
$53K 0.02%
734
– –
INDB icon
235
Independent Bank
INDB
$3.49B
$53K 0.02%
761
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63.5B
$53K 0.02%
486
– –
KMB icon
237
Kimberly-Clark
KMB
$43.5B
$53K 0.02%
472
+33
+8% +$3.71K
RWO icon
238
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$53K 0.02%
1,216
– –
ANF icon
239
Abercrombie & Fitch
ANF
$4.48B
$52K 0.02%
2,640
+68
+3% +$1.34K
DHR icon
240
Danaher
DHR
$139B
$52K 0.02%
574
– –
VIAV icon
241
Viavi Solutions
VIAV
$2.61B
$52K 0.02%
5,258
– –
ELV icon
242
Elevance Health
ELV
$71B
$51K 0.02%
195
– –
PYPL icon
243
PayPal
PYPL
$64.7B
$51K 0.02%
615
– –
WRLD icon
244
World Acceptance Corp
WRLD
$937M
$51K 0.02%
499
– –
IDLV icon
245
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$51K 0.02%
+1,710
New +$51K
NSIT icon
246
Insight Enterprises
NSIT
$3.99B
$51K 0.02%
1,267
– –
RTN
247
DELISTED
Raytheon Company
RTN
$51K 0.02%
335
– –
JJSF icon
248
J&J Snack Foods
JJSF
$2.08B
$50K 0.02%
350
– –
MLI icon
249
Mueller Industries
MLI
$10.6B
$50K 0.02%
4,356
-20
-0.5% -$230
ONB icon
250
Old National Bancorp
ONB
$8.74B
$50K 0.02%
3,280
+27
+0.8% +$412
8 9
10
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