VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
Cap. Flow
+$31.5M
Cap. Flow %
16.59%
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$25.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.26M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$1.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.31M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.93M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.4M

Sector Composition

1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.93%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
351
Atmos Energy
ATO
$26.7B
$21K 0.01%
221
+34
+18% +$3.23K
BHE icon
352
Benchmark Electronics
BHE
$1.45B
$21K 0.01%
1,077
-432
-29% -$8.42K
GWW icon
353
W.W. Grainger
GWW
$47.5B
$21K 0.01%
85
-3
-3% -$741
IRDM icon
354
Iridium Communications
IRDM
$2.67B
$21K 0.01%
983
+653
+198% +$14K
IVR icon
355
Invesco Mortgage Capital
IVR
$529M
$21K 0.01%
628
+457
+267% +$15.3K
KALU icon
356
Kaiser Aluminum
KALU
$1.25B
$21K 0.01%
308
+238
+340% +$16.2K
LNG icon
357
Cheniere Energy
LNG
$51.8B
$21K 0.01%
636
+590
+1,283% +$19.5K
MET icon
358
MetLife
MET
$52.9B
$21K 0.01%
702
+513
+271% +$15.3K
MKC icon
359
McCormick & Company Non-Voting
MKC
$19B
$21K 0.01%
308
-18
-6% -$1.23K
TTMI icon
360
TTM Technologies
TTMI
$4.93B
$21K 0.01%
2,051
+52
+3% +$532
CORE
361
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K 0.01%
737
+206
+39% +$5.87K
ANDE icon
362
Andersons Inc
ANDE
$1.42B
$20K 0.01%
1,091
+908
+496% +$16.6K
CHCO icon
363
City Holding Co
CHCO
$1.86B
$20K 0.01%
314
+263
+516% +$16.8K
COLB icon
364
Columbia Banking Systems
COLB
$8.05B
$20K 0.01%
753
-468
-38% -$12.4K
CTRE icon
365
CareTrust REIT
CTRE
$7.56B
$20K 0.01%
+1,354
New +$20K
DAL icon
366
Delta Air Lines
DAL
$39.9B
$20K 0.01%
721
+18
+3% +$499
EXPO icon
367
Exponent
EXPO
$3.61B
$20K 0.01%
281
-73
-21% -$5.2K
RC
368
Ready Capital
RC
$705M
$20K 0.01%
+2,858
New +$20K
SPTN icon
369
SpartanNash
SPTN
$908M
$20K 0.01%
1,466
+74
+5% +$1.01K
UFCS icon
370
United Fire Group
UFCS
$794M
$20K 0.01%
634
+628
+10,467% +$19.8K
USNA icon
371
Usana Health Sciences
USNA
$581M
$20K 0.01%
348
+289
+490% +$16.6K
VG
372
DELISTED
Vonage Holdings Corporation
VG
$20K 0.01%
2,886
+1,162
+67% +$8.05K
ANGO icon
373
AngioDynamics
ANGO
$436M
$19K 0.01%
+1,851
New +$19K
CNNE icon
374
Cannae Holdings
CNNE
$1.09B
$19K 0.01%
588
-3
-0.5% -$97
CWEN icon
375
Clearway Energy Class C
CWEN
$3.38B
$19K 0.01%
1,015
– –
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