VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$394K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.1M
2
AAPL icon
Apple
AAPL
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
326
Elevance Health
ELV
$69B
$45K 0.02%
207
-10
-5% -$2.17K
FE icon
327
FirstEnergy
FE
$24.8B
$45K 0.02%
1,334
+285
+27% +$9.61K
GCI
328
DELISTED
Gannett Co., Inc
GCI
$45K 0.02%
4,576
-114
-2% -$1.12K
COLB icon
329
Columbia Banking Systems
COLB
$7.86B
$44K 0.02%
1,055
-5
-0.5% -$209
KLAC icon
330
KLA
KLAC
$123B
$44K 0.02%
404
+151
+60% +$16.4K
NSIT icon
331
Insight Enterprises
NSIT
$3.92B
$44K 0.02%
1,276
– –
SCSC icon
332
Scansource
SCSC
$936M
$44K 0.02%
1,239
– –
SYY icon
333
Sysco
SYY
$38.3B
$44K 0.02%
736
-6
-0.8% -$359
WMB icon
334
Williams Companies
WMB
$71.5B
$44K 0.02%
1,790
-7
-0.4% -$172
AVTA
335
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K 0.02%
1,812
-14
-0.8% -$340
TVTY
336
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$44K 0.02%
1,117
-15
-1% -$591
TLRD
337
DELISTED
Tailored Brands, Inc.
TLRD
$44K 0.02%
1,773
-81
-4% -$2.01K
SHLM
338
DELISTED
Schulman (A.) Inc
SHLM
$44K 0.02%
1,026
– –
BGC
339
DELISTED
General Cable Corporation
BGC
$44K 0.02%
1,495
-31
-2% -$912
BCC icon
340
Boise Cascade
BCC
$3.21B
$43K 0.02%
1,134
-17
-1% -$645
CAH icon
341
Cardinal Health
CAH
$35.8B
$43K 0.02%
697
+7
+1% +$432
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$43K 0.02%
2,252
+1,629
+261% +$31.1K
IRDM icon
343
Iridium Communications
IRDM
$2B
$43K 0.02%
3,894
-28
-0.7% -$309
RF icon
344
Regions Financial
RF
$24.2B
$43K 0.02%
2,339
-6
-0.3% -$110
SMP icon
345
Standard Motor Products
SMP
$863M
$43K 0.02%
916
– –
SXC icon
346
SunCoke Energy
SXC
$643M
$43K 0.02%
4,046
-36
-0.9% -$383
IVLU icon
347
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$42K 0.02%
+1,632
New +$42K
NPO icon
348
Enpro
NPO
$4.6B
$42K 0.02%
551
-6
-1% -$457
ROG icon
349
Rogers Corp
ROG
$1.43B
$42K 0.02%
357
-24
-6% -$2.82K
SEM icon
350
Select Medical
SEM
$1.54B
$42K 0.02%
4,581
-196
-4% -$1.8K
12 13
14
15 16