VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$31.5M
Cap. Flow %
16.59%
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$25.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.26M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$1.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.31M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.93M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.4M

Sector Composition

1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.93%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$185B
$38K 0.02%
166
– –
MPC icon
227
Marathon Petroleum
MPC
$54.3B
$38K 0.02%
1,613
-505
-24% -$11.9K
NWBI icon
228
Northwest Bancshares
NWBI
$1.82B
$38K 0.02%
3,364
+2,844
+547% +$32.1K
EE
229
DELISTED
El Paso Electric Company
EE
$38K 0.02%
573
-122
-18% -$8.09K
CCOI icon
230
Cogent Communications
CCOI
$1.84B
$37K 0.02%
457
-72
-14% -$5.83K
KLAC icon
231
KLA
KLAC
$111B
$37K 0.02%
260
– –
SKYW icon
232
Skywest
SKYW
$4.76B
$37K 0.02%
1,446
+310
+27% +$7.93K
STBA icon
233
S&T Bancorp
STBA
$1.49B
$37K 0.02%
1,378
+902
+189% +$24.2K
VRSN icon
234
VeriSign
VRSN
$25.5B
$37K 0.02%
210
– –
WEC icon
235
WEC Energy
WEC
$34.3B
$37K 0.02%
426
+62
+17% +$5.39K
ADBE icon
236
Adobe
ADBE
$146B
$36K 0.02%
114
+68
+148% +$21.5K
AWR icon
237
American States Water
AWR
$2.86B
$36K 0.02%
441
-203
-32% -$16.6K
FNF icon
238
Fidelity National Financial
FNF
$15.9B
$36K 0.02%
1,486
-9
-0.6% -$218
GBCI icon
239
Glacier Bancorp
GBCI
$5.73B
$36K 0.02%
1,081
+988
+1,062% +$32.9K
GIS icon
240
General Mills
GIS
$26.4B
$36K 0.02%
695
-104
-13% -$5.39K
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$36K 0.02%
2,334
+405
+21% +$6.25K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$35K 0.02%
1,944
-120
-6% -$2.16K
DLTR icon
243
Dollar Tree
DLTR
$23.4B
$35K 0.02%
484
-83
-15% -$6K
EMF
244
Templeton Emerging Markets Fund
EMF
$230M
$35K 0.02%
3,215
+214
+7% +$2.33K
ES icon
245
Eversource Energy
ES
$23.6B
$35K 0.02%
456
+123
+37% +$9.44K
GNL icon
246
Global Net Lease
GNL
$1.73B
$35K 0.02%
2,668
+1,419
+114% +$18.6K
LNC icon
247
Lincoln National
LNC
$8.01B
$35K 0.02%
1,334
+9
+0.7% +$236
OPI
248
Office Properties Income Trust
OPI
$15.2M
$35K 0.02%
1,295
+344
+36% +$9.3K
SANM icon
249
Sanmina
SANM
$6.19B
$35K 0.02%
1,309
+315
+32% +$8.42K
CALM icon
250
Cal-Maine
CALM
$5.65B
$34K 0.02%
777
+486
+167% +$21.3K
8 9
10
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