VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$984K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$713K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
2
GSBD icon
Goldman Sachs BDC
GSBD
$494K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$362K
4
V icon
Visa
V
$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
276
ABM Industries
ABM
$3B
$48.8K 0.02%
1,145
+17
+2% +$725
VMC icon
277
Vulcan Materials
VMC
$39B
$48.2K 0.02%
214
– –
SA
278
Seabridge Gold
SA
$1.81B
$48.2K 0.02%
4,000
– –
RMBS icon
279
Rambus
RMBS
$8.05B
$47.8K 0.02%
745
-131
-15% -$8.41K
AVA icon
280
Avista
AVA
$2.99B
$47.4K 0.02%
1,208
– –
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
$47.3K 0.02%
1,012
-62
-6% -$2.9K
LNG icon
282
Cheniere Energy
LNG
$51.8B
$46.6K 0.01%
306
-15
-5% -$2.29K
MTH icon
283
Meritage Homes
MTH
$5.89B
$46.4K 0.01%
652
+422
+183% +$30K
AWR icon
284
American States Water
AWR
$2.88B
$46.2K 0.01%
531
– –
PYPL icon
285
PayPal
PYPL
$65.2B
$45.8K 0.01%
687
+35
+5% +$2.34K
CTVA icon
286
Corteva
CTVA
$49.1B
$45.8K 0.01%
800
-280
-26% -$16K
AGO icon
287
Assured Guaranty
AGO
$3.91B
$45.8K 0.01%
820
-11
-1% -$614
DHI icon
288
D.R. Horton
DHI
$54.2B
$45.8K 0.01%
376
+13
+4% +$1.58K
MLM icon
289
Martin Marietta Materials
MLM
$37.5B
$45.7K 0.01%
99
+5
+5% +$2.31K
CVS icon
290
CVS Health
CVS
$93.6B
$45.7K 0.01%
661
+37
+6% +$2.56K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$45.4K 0.01%
1,115
+1
+0.1% +$41
MAIN icon
292
Main Street Capital
MAIN
$5.95B
$44.9K 0.01%
1,122
+3
+0.3% +$120
NVS icon
293
Novartis
NVS
$251B
$44.4K 0.01%
440
– –
HPE icon
294
Hewlett Packard
HPE
$31B
$44.2K 0.01%
2,628
-135
-5% -$2.27K
NFRA icon
295
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$44.1K 0.01%
842
– –
IBM icon
296
IBM
IBM
$232B
$44K 0.01%
329
-8
-2% -$1.07K
REZI icon
297
Resideo Technologies
REZI
$5.32B
$43.9K 0.01%
2,488
– –
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$28B
$43.6K 0.01%
1,905
+1,135
+147% +$26K
NEM icon
299
Newmont
NEM
$83.7B
$43.4K 0.01%
1,018
-410
-29% -$17.5K
KMB icon
300
Kimberly-Clark
KMB
$43.1B
$43K 0.01%
311
-24
-7% -$3.32K
10 11
12
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