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
XLV icon
301
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26K 0.01%
300
– –
XIFR
302
XPLR Infrastructure, LP
XIFR
$975M
$26K 0.01%
606
– –
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
$26K 0.01%
446
+10
+2% +$583
CSX icon
304
CSX Corp
CSX
$60B
$25K 0.01%
453
-61
-12% -$3.37K
GPI icon
305
Group 1 Automotive
GPI
$6.05B
$25K 0.01%
582
– –
MATX icon
306
Matsons
MATX
$3.25B
$25K 0.01%
844
+820
+3,417% +$24.3K
MYGN icon
307
Myriad Genetics
MYGN
$642M
$25K 0.01%
1,793
+1,031
+135% +$14.4K
NEOG icon
308
Neogen
NEOG
$1.23B
$25K 0.01%
374
+269
+256% +$18K
UVE icon
309
Universal Insurance Holdings
UVE
$694M
$25K 0.01%
+1,405
New +$25K
VMC icon
310
Vulcan Materials
VMC
$38.6B
$25K 0.01%
236
+63
+36% +$6.67K
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$25K 0.01%
3,618
+1,939
+115% +$13.4K
AIT icon
312
Applied Industrial Technologies
AIT
$9.93B
$24K 0.01%
527
-3
-0.6% -$137
BCC icon
313
Boise Cascade
BCC
$3.2B
$24K 0.01%
1,010
+218
+28% +$5.18K
BRKL icon
314
Brookline Bancorp
BRKL
$976M
$24K 0.01%
2,167
+105
+5% +$1.16K
CAH icon
315
Cardinal Health
CAH
$35.7B
$24K 0.01%
510
– –
CVS icon
316
CVS Health
CVS
$94B
$24K 0.01%
407
-11
-3% -$649
FUL icon
317
H.B. Fuller
FUL
$3.24B
$24K 0.01%
874
+162
+23% +$4.45K
NSC icon
318
Norfolk Southern
NSC
$62.4B
$24K 0.01%
165
+62
+60% +$9.02K
OFG icon
319
OFG Bancorp
OFG
$1.98B
$24K 0.01%
2,195
+419
+24% +$4.58K
OMI icon
320
Owens & Minor
OMI
$412M
$24K 0.01%
2,633
+34
+1% +$310
SAFT icon
321
Safety Insurance
SAFT
$1.08B
$24K 0.01%
293
-3
-1% -$246
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$24K 0.01%
501
+82
+20% +$3.93K
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
$24K 0.01%
955
+876
+1,109% +$22K
FG
324
DELISTED
FGL Holdings Ordinary Shares
FG
$24K 0.01%
2,517
+2,383
+1,778% +$22.7K
BANR icon
325
Banner Corp
BANR
$2.31B
$23K 0.01%
725
-22
-3% -$698
11 12
13
14 15