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
FANG icon
251
Diamondback Energy
FANG
$40.2B
$44K 0.02%
365
– –
FHB icon
252
First Hawaiian
FHB
$3.21B
$44K 0.02%
1,948
– –
TT icon
253
Trane Technologies
TT
$92.1B
$44K 0.02%
336
+2
+0.6% +$262
COP icon
254
ConocoPhillips
COP
$116B
$43K 0.02%
476
+111
+30% +$10K
CSX icon
255
CSX Corp
CSX
$60.6B
$43K 0.02%
1,470
– –
LNTH icon
256
Lantheus
LNTH
$3.72B
$43K 0.02%
645
-8
-1% -$533
MAIN icon
257
Main Street Capital
MAIN
$5.95B
$43K 0.02%
1,107
+207
+23% +$8.04K
DOW icon
258
Dow Inc
DOW
$17.4B
$42K 0.02%
813
– –
ES icon
259
Eversource Energy
ES
$23.6B
$42K 0.02%
497
-10
-2% -$845
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$42K 0.02%
314
-51
-14% -$6.82K
QCOM icon
261
Qualcomm
QCOM
$172B
$42K 0.02%
326
– –
TFC icon
262
Truist Financial
TFC
$60B
$42K 0.02%
887
-143
-14% -$6.77K
SFNC icon
263
Simmons First National
SFNC
$3.02B
$41K 0.02%
1,945
– –
WAL icon
264
Western Alliance Bancorporation
WAL
$10B
$41K 0.02%
575
– –
UCB
265
United Community Banks, Inc.
UCB
$4.04B
$41K 0.02%
1,351
– –
REZI icon
266
Resideo Technologies
REZI
$5.32B
$40K 0.01%
2,067
-11
-0.5% -$213
AIT icon
267
Applied Industrial Technologies
AIT
$10B
$40K 0.01%
415
-2
-0.5% -$193
IDV icon
268
iShares International Select Dividend ETF
IDV
$5.74B
$40K 0.01%
+1,489
New +$40K
PNC icon
269
PNC Financial Services
PNC
$80.5B
$40K 0.01%
252
– –
ATI icon
270
ATI
ATI
$10.7B
$39K 0.01%
1,714
-10
-0.6% -$228
BCC icon
271
Boise Cascade
BCC
$3.36B
$39K 0.01%
654
– –
CMI icon
272
Cummins
CMI
$55.1B
$39K 0.01%
201
+1
+0.5% +$194
FFBC icon
273
First Financial Bancorp
FFBC
$2.5B
$39K 0.01%
2,035
– –
GIS icon
274
General Mills
GIS
$27B
$39K 0.01%
514
-2
-0.4% -$152
GWW icon
275
W.W. Grainger
GWW
$47.5B
$39K 0.01%
85
– –
9 10
11
12 13