VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.63M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$778K
3
GREK icon
Global X MSCI Greece ETF
GREK
$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$123K
5
CRWD icon
CrowdStrike
CRWD
$68K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$954K
3
XOM icon
Exxon Mobil
XOM
$441K
4
IAU icon
iShares Gold Trust
IAU
$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
276
Costco
COST
$427B
$36K 0.02%
104
– –
EXC icon
277
Exelon
EXC
$43.9B
$36K 0.02%
1,441
-181
-11% -$4.52K
NSC icon
278
Norfolk Southern
NSC
$62.3B
$36K 0.02%
169
– –
NVDA icon
279
NVIDIA
NVDA
$4.07T
$36K 0.02%
2,680
– –
XIFR
280
XPLR Infrastructure, LP
XIFR
$976M
$36K 0.02%
606
– –
AIT icon
281
Applied Industrial Technologies
AIT
$10B
$35K 0.02%
636
-3
-0.5% -$165
CLF icon
282
Cleveland-Cliffs
CLF
$5.63B
$35K 0.02%
5,574
+1,342
+32% +$8.43K
DVA icon
283
DaVita
DVA
$9.86B
$35K 0.02%
410
– –
FUL icon
284
H.B. Fuller
FUL
$3.37B
$35K 0.02%
768
-48
-6% -$2.19K
KRE icon
285
SPDR S&P Regional Banking ETF
KRE
$3.99B
$35K 0.02%
1,000
– –
SCL icon
286
Stepan Co
SCL
$1.13B
$35K 0.02%
329
-2
-0.6% -$213
MDRX
287
DELISTED
Veradigm Inc. Common Stock
MDRX
$35K 0.02%
4,398
– –
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
$35K 0.02%
436
– –
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$914M
$34K 0.02%
1,037
+2
+0.2% +$66
BKR icon
290
Baker Hughes
BKR
$44.9B
$34K 0.02%
2,567
+19
+0.7% +$252
CLX icon
291
Clorox
CLX
$15.5B
$34K 0.02%
162
– –
KFY icon
292
Korn Ferry
KFY
$3.83B
$34K 0.02%
1,185
+25
+2% +$717
LEN icon
293
Lennar Class A
LEN
$36.7B
$34K 0.02%
434
– –
TYL icon
294
Tyler Technologies
TYL
$24.2B
$34K 0.02%
98
– –
WMB icon
295
Williams Companies
WMB
$69.9B
$34K 0.02%
1,767
– –
SWN
296
DELISTED
Southwestern Energy Company
SWN
$34K 0.02%
14,521
– –
ACN icon
297
Accenture
ACN
$159B
$33K 0.01%
149
– –
AWR icon
298
American States Water
AWR
$2.88B
$33K 0.01%
441
– –
BP icon
299
BP
BP
$87.4B
$33K 0.01%
1,904
– –
COLB icon
300
Columbia Banking Systems
COLB
$8.05B
$33K 0.01%
1,389
– –
10 11
12
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