VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$31.5M
Cap. Flow %
16.59%
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$25.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.26M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$1.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.31M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.93M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.4M

Sector Composition

1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.93%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
276
iShares North American Natural Resources ETF
IGE
$628M
$29K 0.02%
1,790
-14,892
-89% -$241K
ILPT
277
Industrial Logistics Properties Trust
ILPT
$395M
$29K 0.02%
+1,684
New +$29K
INDB icon
278
Independent Bank
INDB
$3.55B
$29K 0.02%
465
+308
+196% +$19.2K
NG icon
279
NovaGold Resources
NG
$2.72B
$29K 0.02%
4,000
– –
PRAA icon
280
PRA Group
PRAA
$660M
$29K 0.02%
1,064
+4
+0.4% +$109
STRA icon
281
Strategic Education
STRA
$1.98B
$29K 0.02%
209
+182
+674% +$25.3K
UNIT
282
Uniti Group
UNIT
$1.44B
$29K 0.02%
+4,958
New +$29K
VOOV icon
283
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$29K 0.02%
314
+165
+111% +$15.2K
CLX icon
284
Clorox
CLX
$14.7B
$28K 0.01%
162
+11
+7% +$1.9K
CPB icon
285
Campbell Soup
CPB
$9.38B
$28K 0.01%
624
-20
-3% -$897
FTS icon
286
Fortis
FTS
$24.9B
$28K 0.01%
750
– –
KFY icon
287
Korn Ferry
KFY
$3.87B
$28K 0.01%
1,156
+805
+229% +$19.5K
TYL icon
288
Tyler Technologies
TYL
$23.9B
$28K 0.01%
95
+1
+1% +$295
KAMN
289
DELISTED
Kaman Corp
KAMN
$28K 0.01%
732
-4
-0.5% -$153
BIIB icon
290
Biogen
BIIB
$20.5B
$27K 0.01%
86
– –
CABO icon
291
Cable One
CABO
$891M
$27K 0.01%
17
– –
CMI icon
292
Cummins
CMI
$54.5B
$27K 0.01%
200
– –
DBX icon
293
Dropbox
DBX
$7.69B
$27K 0.01%
1,500
– –
SMP icon
294
Standard Motor Products
SMP
$867M
$27K 0.01%
661
+20
+3% +$817
TT icon
295
Trane Technologies
TT
$91.4B
$27K 0.01%
334
– –
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$20B
$27K 0.01%
186
– –
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K 0.01%
467
+76
+19% +$4.39K
BDX icon
298
Becton Dickinson
BDX
$53.9B
$26K 0.01%
117
-14
-11% -$3.11K
BKR icon
299
Baker Hughes
BKR
$44.7B
$26K 0.01%
+2,526
New +$26K
NOC icon
300
Northrop Grumman
NOC
$84.4B
$26K 0.01%
88
+31
+54% +$9.16K
10 11
12
13 14