VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$872K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$297K

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
+$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$268K

Sector Composition

1 Industrials 6.75%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
351
Martin Marietta Materials
MLM
$37B
$33K 0.02%
207
– –
RNR icon
352
RenaissanceRe
RNR
$11.2B
$33K 0.02%
280
+9
+3% +$1.06K
TRST icon
353
Trustco Bank Corp NY
TRST
$738M
$33K 0.02%
1,098
-180
-14% -$5.41K
WST icon
354
West Pharmaceutical
WST
$18.1B
$33K 0.02%
478
-80
-14% -$5.52K
BALL icon
355
Ball Corp
BALL
$13.7B
$32K 0.02%
924
-50
-5% -$1.73K
ELV icon
356
Elevance Health
ELV
$71B
$32K 0.02%
237
-10
-4% -$1.35K
EPAC icon
357
Enerpac Tool Group
EPAC
$2.22B
$32K 0.02%
1,330
-340
-20% -$8.18K
GEOS icon
358
Geospace Technologies
GEOS
$208M
$32K 0.02%
2,644
+1,504
+132% +$18.2K
ISRG icon
359
Intuitive Surgical
ISRG
$168B
$32K 0.02%
486
+27
+6% +$1.78K
SNY icon
360
Sanofi
SNY
$116B
$32K 0.02%
805
+105
+15% +$4.17K
TILE icon
361
Interface
TILE
$1.58B
$32K 0.02%
1,757
-792
-31% -$14.4K
PNK
362
DELISTED
Pinnacle Entertainment Inc.
PNK
$32K 0.02%
936
-33
-3% -$1.13K
CGI
363
DELISTED
Celadon Group Inc
CGI
$32K 0.02%
3,107
+2,958
+1,985% +$30.5K
COLB icon
364
Columbia Banking Systems
COLB
$7.77B
$31K 0.02%
1,064
-179
-14% -$5.22K
CW icon
365
Curtiss-Wright
CW
$18.2B
$31K 0.02%
413
-46
-10% -$3.45K
FWRD icon
366
Forward Air
FWRD
$916M
$31K 0.02%
686
-4
-0.6% -$181
IBKR icon
367
Interactive Brokers
IBKR
$27.7B
$31K 0.02%
3,228
-2,508
-44% -$24.1K
MAA icon
368
Mid-America Apartment Communities
MAA
$17B
$31K 0.02%
304
-85
-22% -$8.67K
TTWO icon
369
Take-Two Interactive
TTWO
$45.7B
$31K 0.02%
825
-163
-16% -$6.13K
WMB icon
370
Williams Companies
WMB
$70.3B
$31K 0.02%
1,949
+659
+51% +$10.5K
WIRE
371
DELISTED
Encore Wire Corp
WIRE
$31K 0.02%
800
-14
-2% -$543
MGLN
372
DELISTED
Magellan Health Services, Inc.
MGLN
$31K 0.02%
468
+157
+50% +$10.4K
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31K 0.02%
2,734
+84
+3% +$952
AEGN
374
DELISTED
Aegion Corp
AEGN
$31K 0.02%
1,516
-159
-9% -$3.25K
AKAM icon
375
Akamai
AKAM
$11.2B
$30K 0.02%
552
– –
13 14
15
16 17