VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.63M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$778K
3
GREK icon
Global X MSCI Greece ETF
GREK
$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$123K
5
CRWD icon
CrowdStrike
CRWD
$68K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$954K
3
XOM icon
Exxon Mobil
XOM
$441K
4
IAU icon
iShares Gold Trust
IAU
$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
326
Eversource Energy
ES
$23.6B
$29K 0.01%
348
-7
-2% -$583
MKC icon
327
McCormick & Company Non-Voting
MKC
$19B
$29K 0.01%
308
– –
REZI icon
328
Resideo Technologies
REZI
$5.32B
$29K 0.01%
2,665
+28
+1% +$305
VRE
329
Veris Residential
VRE
$1.52B
$29K 0.01%
2,322
+2,308
+16,486% +$28.8K
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
$29K 0.01%
2,331
+1,689
+263% +$21K
STMP
331
DELISTED
Stamps.com, Inc.
STMP
$29K 0.01%
122
– –
VG
332
DELISTED
Vonage Holdings Corporation
VG
$29K 0.01%
2,862
– –
CADE
333
DELISTED
Cadence Bancorporation
CADE
$28K 0.01%
3,326
-156
-4% -$1.31K
CENTA icon
334
Central Garden & Pet Class A
CENTA
$2.15B
$28K 0.01%
995
– –
DBX icon
335
Dropbox
DBX
$8.06B
$28K 0.01%
1,500
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$28K 0.01%
501
– –
FHB icon
337
First Hawaiian
FHB
$3.21B
$28K 0.01%
+1,970
New +$28K
INVH icon
338
Invitation Homes
INVH
$18.5B
$28K 0.01%
1,014
+1,000
+7,143% +$27.6K
MET icon
339
MetLife
MET
$52.9B
$28K 0.01%
760
+2
+0.3% +$74
OFG icon
340
OFG Bancorp
OFG
$1.99B
$28K 0.01%
2,314
– –
SMP icon
341
Standard Motor Products
SMP
$879M
$28K 0.01%
641
– –
KAMN
342
DELISTED
Kaman Corp
KAMN
$28K 0.01%
726
– –
AROC icon
343
Archrock
AROC
$4.44B
$27K 0.01%
5,175
-140
-3% -$730
ASTE icon
344
Astec Industries
ASTE
$1.08B
$27K 0.01%
514
-2
-0.4% -$105
CWEN icon
345
Clearway Energy Class C
CWEN
$3.38B
$27K 0.01%
1,015
– –
DHI icon
346
D.R. Horton
DHI
$54.2B
$27K 0.01%
370
– –
IRBT icon
347
iRobot
IRBT
$102M
$27K 0.01%
361
– –
KRG icon
348
Kite Realty
KRG
$5.11B
$27K 0.01%
2,339
-8
-0.3% -$92
LNG icon
349
Cheniere Energy
LNG
$51.8B
$27K 0.01%
592
– –
MODV
350
DELISTED
ModivCare
MODV
$27K 0.01%
296
-2
-0.7% -$182
12 13
14
15 16