VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.63M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$778K
3
GREK icon
Global X MSCI Greece ETF
GREK
$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$123K
5
CRWD icon
CrowdStrike
CRWD
$68K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$954K
3
XOM icon
Exxon Mobil
XOM
$441K
4
IAU icon
iShares Gold Trust
IAU
$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
226
Wolverine World Wide
WWW
$2.59B
$47K 0.02%
1,834
– –
BIG
227
DELISTED
Big Lots, Inc.
BIG
$47K 0.02%
1,054
-109
-9% -$4.86K
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
$47K 0.02%
898
+34
+4% +$1.78K
LVS icon
229
Las Vegas Sands
LVS
$36.9B
$46K 0.02%
+1,000
New +$46K
FNF icon
230
Fidelity National Financial
FNF
$16.5B
$46K 0.02%
1,553
-225
-13% -$6.67K
TXN icon
231
Texas Instruments
TXN
$171B
$45K 0.02%
322
– –
USB icon
232
US Bancorp
USB
$75.9B
$45K 0.02%
1,266
– –
EFX icon
233
Equifax
EFX
$30.8B
$44K 0.02%
282
– –
HUBG icon
234
HUB Group
HUBG
$2.29B
$44K 0.02%
1,786
– –
MMC icon
235
Marsh & McLennan
MMC
$100B
$44K 0.02%
389
– –
UVV icon
236
Universal Corp
UVV
$1.38B
$44K 0.02%
1,058
+14
+1% +$582
DLTR icon
237
Dollar Tree
DLTR
$20.6B
$43K 0.02%
481
– –
HPE icon
238
Hewlett Packard
HPE
$31B
$43K 0.02%
4,643
– –
VRSN icon
239
VeriSign
VRSN
$26.2B
$43K 0.02%
210
-3
-1% -$614
ABM icon
240
ABM Industries
ABM
$3B
$42K 0.02%
1,156
– –
CBU icon
241
Community Bank
CBU
$3.17B
$42K 0.02%
786
+40
+5% +$2.14K
CMI icon
242
Cummins
CMI
$55.1B
$42K 0.02%
200
– –
CPRI icon
243
Capri Holdings
CPRI
$2.53B
$42K 0.02%
2,343
-692
-23% -$12.4K
GIS icon
244
General Mills
GIS
$27B
$42K 0.02%
681
– –
IVLU icon
245
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$42K 0.02%
2,191
– –
LNC icon
246
Lincoln National
LNC
$7.98B
$42K 0.02%
1,364
+14
+1% +$431
RRC icon
247
Range Resources
RRC
$8.27B
$42K 0.02%
6,449
+63
+1% +$410
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$42K 0.02%
2,445
-168
-6% -$2.89K
PSX icon
249
Phillips 66
PSX
$53.2B
$41K 0.02%
801
-32
-4% -$1.64K
BCC icon
250
Boise Cascade
BCC
$3.36B
$40K 0.02%
1,015
– –
8 9
10
11 12