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
NVDA icon
276
NVIDIA
NVDA
$4.14T
$39K 0.01%
2,560
– –
PPG icon
277
PPG Industries
PPG
$24.7B
$39K 0.01%
341
– –
SAFE
278
Safehold
SAFE
$1.14B
$39K 0.01%
591
– –
ADBE icon
279
Adobe
ADBE
$149B
$38K 0.01%
103
-3
-3% -$1.11K
BIP icon
280
Brookfield Infrastructure Partners
BIP
$14.2B
$38K 0.01%
988
+88
+10% +$3.39K
LULU icon
281
lululemon athletica
LULU
$19.4B
$38K 0.01%
139
– –
MNKD icon
282
MannKind Corp
MNKD
$1.69B
$38K 0.01%
10,000
– –
MTB icon
283
M&T Bank
MTB
$31.1B
$38K 0.01%
237
+2
+0.9% +$321
NSC icon
284
Norfolk Southern
NSC
$62.1B
$38K 0.01%
169
– –
SANM icon
285
Sanmina
SANM
$6.4B
$38K 0.01%
936
-6
-0.6% -$244
SWK icon
286
Stanley Black & Decker
SWK
$12.2B
$38K 0.01%
363
– –
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$33.8B
$38K 0.01%
300
– –
EWD icon
288
iShares MSCI Sweden ETF
EWD
$325M
$37K 0.01%
1,200
– –
RRC icon
289
Range Resources
RRC
$8.11B
$37K 0.01%
1,512
-2
-0.1% -$49
RTX icon
290
RTX Corp
RTX
$209B
$37K 0.01%
390
– –
MTTR
291
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37K 0.01%
10,200
– –
ALLY icon
292
Ally Financial
ALLY
$12.7B
$36K 0.01%
1,063
– –
IXN icon
293
iShares Global Tech ETF
IXN
$5.79B
$36K 0.01%
792
– –
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.17B
$36K 0.01%
500
– –
MOG.A icon
295
Moog
MOG.A
$6.19B
$36K 0.01%
457
-2
-0.4% -$158
PPBI
296
DELISTED
Pacific Premier Bancorp
PPBI
$35K 0.01%
1,202
-68
-5% -$1.98K
THS icon
297
Treehouse Foods
THS
$886M
$35K 0.01%
840
+78
+10% +$3.25K
VRSN icon
298
VeriSign
VRSN
$26.5B
$35K 0.01%
212
+2
+1% +$330
YUM icon
299
Yum! Brands
YUM
$40.5B
$35K 0.01%
307
– –
CCOI icon
300
Cogent Communications
CCOI
$1.75B
$35K 0.01%
577
-1
-0.2% -$61
10 11
12
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