VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$54.9B
$44K 0.02%
201
– –
CSX icon
277
CSX Corp
CSX
$60.5B
$44K 0.02%
2,157
– –
ED icon
278
Consolidated Edison
ED
$34.9B
$44K 0.02%
577
– –
EXC icon
279
Exelon
EXC
$43.4B
$44K 0.02%
1,388
– –
PXH icon
280
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$44K 0.02%
2,268
+1,311
+137% +$25.4K
SMP icon
281
Standard Motor Products
SMP
$893M
$44K 0.02%
920
– –
AIN icon
282
Albany International
AIN
$1.82B
$43K 0.02%
690
-6
-0.9% -$374
HBAN icon
283
Huntington Bancshares
HBAN
$25.9B
$43K 0.02%
3,665
-1,237
-25% -$14.5K
HI icon
284
Hillenbrand
HI
$1.81B
$43K 0.02%
1,160
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$43K 0.02%
478
– –
SCSC icon
286
Scansource
SCSC
$973M
$43K 0.02%
1,269
-36
-3% -$1.22K
SYY icon
287
Sysco
SYY
$39B
$43K 0.02%
694
– –
WTS icon
288
Watts Water Technologies
WTS
$9.47B
$43K 0.02%
674
– –
GHL
289
DELISTED
Greenhill & Co., Inc.
GHL
$43K 0.02%
1,799
– –
ES icon
290
Eversource Energy
ES
$23.3B
$42K 0.02%
648
– –
SCL icon
291
Stepan Co
SCL
$1.13B
$42K 0.02%
577
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$42K 0.02%
1,117
+560
+101% +$21.1K
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
$42K 0.02%
1,754
– –
GCI
294
DELISTED
Gannett Co., Inc
GCI
$42K 0.02%
5,013
+374
+8% +$3.13K
BJRI icon
295
BJ's Restaurants
BJRI
$742M
$41K 0.02%
822
– –
SAIA icon
296
Saia
SAIA
$8.31B
$41K 0.02%
745
– –
TT icon
297
Trane Technologies
TT
$92.3B
$41K 0.02%
451
– –
ABM icon
298
ABM Industries
ABM
$2.87B
$40K 0.02%
1,258
– –
AZTA icon
299
Azenta
AZTA
$1.35B
$40K 0.02%
1,549
-5
-0.3% -$129
CLX icon
300
Clorox
CLX
$15.4B
$40K 0.02%
265
– –
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