VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
-$40.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.17%
Holding
1,739
New
122
Increased
283
Reduced
299
Closed
71

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.41M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$817K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
3
IXC icon
iShares Global Energy ETF
IXC
$820K
4
VDE icon
Vanguard Energy ETF
VDE
$531K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$510K

Sector Composition

1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
226
New Fortress Energy
NFE
$672M
$51K 0.02%
1,300
– –
VXF icon
227
Vanguard Extended Market ETF
VXF
$24.1B
$51K 0.02%
389
-114
-23% -$14.9K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$68.4B
$50K 0.02%
1,014
-7,925
-89% -$391K
ECL icon
229
Ecolab
ECL
$77.6B
$50K 0.02%
323
-5
-2% -$774
EFX icon
230
Equifax
EFX
$30.8B
$50K 0.02%
274
– –
LNG icon
231
Cheniere Energy
LNG
$51.8B
$50K 0.02%
378
-5
-1% -$661
MORN icon
232
Morningstar
MORN
$10.8B
$50K 0.02%
206
– –
NSIT icon
233
Insight Enterprises
NSIT
$4.02B
$50K 0.02%
584
– –
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.02%
1,373
– –
CTRA icon
235
Coterra Energy
CTRA
$18.3B
$49K 0.02%
1,886
+521
+38% +$13.5K
ABM icon
236
ABM Industries
ABM
$3B
$48K 0.02%
1,115
– –
C icon
237
Citigroup
C
$176B
$48K 0.02%
1,034
+1,000
+2,941% +$46.4K
ONB icon
238
Old National Bancorp
ONB
$8.94B
$48K 0.02%
3,222
-15
-0.5% -$223
TXN icon
239
Texas Instruments
TXN
$171B
$48K 0.02%
314
– –
KHC icon
240
Kraft Heinz
KHC
$32.3B
$47K 0.02%
1,223
– –
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$46K 0.02%
2,540
-138
-5% -$2.5K
RF icon
242
Regions Financial
RF
$24.1B
$46K 0.02%
2,461
+311
+14% +$5.81K
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
$46K 0.02%
1,900
– –
ADSK icon
244
Autodesk
ADSK
$69.5B
$45K 0.02%
261
+11
+4% +$1.9K
DD icon
245
DuPont de Nemours
DD
$32.6B
$45K 0.02%
810
+4
+0.5% +$222
GD icon
246
General Dynamics
GD
$86.8B
$45K 0.02%
203
+130
+178% +$28.8K
HUBG icon
247
HUB Group
HUBG
$2.29B
$45K 0.02%
1,266
-52
-4% -$1.85K
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$45K 0.02%
2,181
+621
+40% +$12.8K
XIFR
249
XPLR Infrastructure, LP
XIFR
$976M
$45K 0.02%
607
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$44K 0.02%
469
– –
8 9
10
11 12