VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVG
351
DELISTED
Navigators Group Inc
NAVG
$33K 0.02%
486
– –
CAT icon
352
Caterpillar
CAT
$198B
$33K 0.02%
264
– –
CHTR icon
353
Charter Communications
CHTR
$36B
$33K 0.02%
118
– –
LYV icon
354
Live Nation Entertainment
LYV
$39.3B
$33K 0.02%
676
-4
-0.6% -$195
NVDA icon
355
NVIDIA
NVDA
$4.3T
$33K 0.02%
9,960
-2,400
-19% -$7.95K
SEM icon
356
Select Medical
SEM
$1.54B
$33K 0.02%
4,005
-138
-3% -$1.14K
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
$33K 0.02%
574
+53
+10% +$3.05K
CRZO
358
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K 0.02%
2,962
+320
+12% +$3.57K
CMA icon
359
Comerica
CMA
$8.88B
$32K 0.01%
479
– –
DBI icon
360
Designer Brands
DBI
$233M
$32K 0.01%
1,296
-8
-0.6% -$198
FWRD icon
361
Forward Air
FWRD
$907M
$32K 0.01%
595
-15
-2% -$807
PNFP icon
362
Pinnacle Financial Partners
PNFP
$7.61B
$32K 0.01%
705
– –
RGP icon
363
Resources Connection
RGP
$166M
$32K 0.01%
2,284
– –
TXNM
364
TXNM Energy, Inc.
TXNM
$6.01B
$32K 0.01%
780
– –
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
$32K 0.01%
1,107
-38
-3% -$1.1K
DRH icon
366
DiamondRock Hospitality
DRH
$1.72B
$31K 0.01%
3,442
+11
+0.3% +$99
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$28B
$31K 0.01%
690
+203
+42% +$9.12K
KFY icon
368
Korn Ferry
KFY
$3.83B
$31K 0.01%
798
– –
ATO icon
369
Atmos Energy
ATO
$26.4B
$31K 0.01%
340
– –
CAH icon
370
Cardinal Health
CAH
$35.9B
$31K 0.01%
697
– –
CHCO icon
371
City Holding Co
CHCO
$1.84B
$31K 0.01%
463
+3
+0.7% +$201
NKTR icon
372
Nektar Therapeutics
NKTR
$884M
$31K 0.01%
64
-6
-9% -$2.91K
PRA icon
373
ProAssurance
PRA
$1.22B
$31K 0.01%
787
+8
+1% +$315
RF icon
374
Regions Financial
RF
$24.2B
$31K 0.01%
2,339
– –
MGLN
375
DELISTED
Magellan Health Services, Inc.
MGLN
$31K 0.01%
553
-97
-15% -$5.44K
13 14
15
16 17