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
COM icon
301
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$35K 0.01%
1,140
+41
+4% +$1.26K
CWEN icon
302
Clearway Energy Class C
CWEN
$3.38B
$35K 0.01%
1,015
– –
FTS icon
303
Fortis
FTS
$24.6B
$35K 0.01%
750
– –
HES
304
DELISTED
Hess
HES
$34K 0.01%
+318
New +$34K
HPE icon
305
Hewlett Packard
HPE
$30.7B
$34K 0.01%
2,584
– –
LUV icon
306
Southwest Airlines
LUV
$16.7B
$34K 0.01%
932
+15
+2% +$547
NNN icon
307
NNN REIT
NNN
$8.12B
$34K 0.01%
800
– –
CHTR icon
308
Charter Communications
CHTR
$35.2B
$33K 0.01%
70
– –
FBP icon
309
First Bancorp
FBP
$3.49B
$33K 0.01%
2,544
-34
-1% -$441
FUL icon
310
H.B. Fuller
FUL
$3.33B
$33K 0.01%
552
+7
+1% +$418
MLI icon
311
Mueller Industries
MLI
$10.8B
$33K 0.01%
1,222
-2
-0.2% -$54
OFG icon
312
OFG Bancorp
OFG
$1.96B
$33K 0.01%
1,312
-7
-0.5% -$176
OPRT icon
313
Oportun Financial
OPRT
$292M
$33K 0.01%
3,971
+1,324
+50% +$11K
PBF icon
314
PBF Energy
PBF
$3.24B
$33K 0.01%
1,127
– –
SITC icon
315
SITE Centers
SITC
$492M
$33K 0.01%
3,134
– –
SWN
316
DELISTED
Southwestern Energy Company
SWN
$33K 0.01%
5,262
+37
+0.7% +$232
BBT
317
Beacon Financial Corporation
BBT
$2.24B
$31K 0.01%
1,235
-30
-2% -$753
DBX icon
318
Dropbox
DBX
$8.12B
$31K 0.01%
1,500
– –
DOCU icon
319
DocuSign
DOCU
$15.9B
$31K 0.01%
543
+20
+4% +$1.14K
KRG icon
320
Kite Realty
KRG
$5.04B
$31K 0.01%
1,814
– –
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$31K 0.01%
2,500
– –
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$59.3B
$31K 0.01%
2,088
– –
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
$31K 0.01%
844
+5
+0.6% +$184
AROC icon
324
Archrock
AROC
$4.3B
$30K 0.01%
3,673
-52
-1% -$425
CBU icon
325
Community Bank
CBU
$3.13B
$30K 0.01%
475
-64
-12% -$4.04K
11 12
13
14 15