VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
+$3.96K
Cap. Flow %
0%
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$726K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
276
J&J Snack Foods
JJSF
$2B
$49K 0.03%
363
+8
+2% +$1.08K
LXP icon
277
LXP Industrial Trust
LXP
$2.71B
$49K 0.03%
4,926
-1,504
-23% -$15K
DCOM
278
DELISTED
Dime Community Bancshares
DCOM
$49K 0.03%
2,453
-102
-4% -$2.04K
ENB icon
279
Enbridge
ENB
$107B
$48K 0.03%
+1,169
New +$48K
GIS icon
280
General Mills
GIS
$26.2B
$48K 0.03%
821
-5
-0.6% -$292
SAIA icon
281
Saia
SAIA
$8.51B
$48K 0.03%
1,093
-129
-11% -$5.67K
TRST icon
282
Trustco Bank Corp NY
TRST
$738M
$48K 0.03%
1,236
-60
-5% -$2.33K
VAC icon
283
Marriott Vacations Worldwide
VAC
$2.66B
$48K 0.03%
482
-65
-12% -$6.47K
AWR icon
284
American States Water
AWR
$2.79B
$47K 0.03%
1,077
– –
CB icon
285
Chubb
CB
$109B
$47K 0.03%
350
-14
-4% -$1.88K
KLIC icon
286
Kulicke & Soffa
KLIC
$2.04B
$47K 0.03%
2,316
-585
-20% -$11.9K
MATV icon
287
Mativ Holdings
MATV
$668M
$47K 0.03%
1,153
+4
+0.3% +$163
PLCE icon
288
Children's Place
PLCE
$159M
$47K 0.03%
394
-196
-33% -$23.4K
SAH icon
289
Sonic Automotive
SAH
$2.69B
$47K 0.03%
2,360
-10
-0.4% -$199
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
$47K 0.03%
454
+13
+3% +$1.35K
BPFH
291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$47K 0.03%
2,920
-194
-6% -$3.12K
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
$47K 0.03%
1,971
-16
-0.8% -$382
EMF
293
Templeton Emerging Markets Fund
EMF
$245M
$46K 0.03%
3,283
+52
+2% +$729
FCF icon
294
First Commonwealth Financial
FCF
$1.82B
$46K 0.03%
3,476
-96
-3% -$1.27K
PIPR icon
295
Piper Sandler
PIPR
$6.19B
$46K 0.03%
721
-127
-15% -$8.1K
UNT
296
DELISTED
UNIT Corporation
UNT
$46K 0.03%
1,922
-143
-7% -$3.42K
HI icon
297
Hillenbrand
HI
$1.74B
$45K 0.02%
1,281
– –
KMI icon
298
Kinder Morgan
KMI
$60.8B
$45K 0.02%
2,076
-260
-11% -$5.64K
RSG icon
299
Republic Services
RSG
$71.2B
$45K 0.02%
727
– –
TTEK icon
300
Tetra Tech
TTEK
$9.52B
$45K 0.02%
5,600
-2,155
-28% -$17.3K
10 11
12
13 14