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
AMX icon
376
America Movil
AMX
$59.6B
$30K 0.02%
1,948
– –
AXS icon
377
AXIS Capital
AXS
$7.58B
$30K 0.02%
550
-33
-6% -$1.8K
CGNX icon
378
Cognex
CGNX
$7.45B
$30K 0.02%
1,564
-132
-8% -$2.53K
CMA icon
379
Comerica
CMA
$8.88B
$30K 0.02%
797
-66
-8% -$2.48K
ITRI icon
380
Itron
ITRI
$5.43B
$30K 0.02%
743
-247
-25% -$9.97K
MATV icon
381
Mativ Holdings
MATV
$670M
$30K 0.02%
964
+616
+177% +$19.2K
ORN icon
382
Orion Group Holdings
ORN
$286M
$30K 0.02%
5,982
+2,631
+79% +$13.2K
PRAA icon
383
PRA Group
PRAA
$660M
$30K 0.02%
1,054
+687
+187% +$19.6K
RRC icon
384
Range Resources
RRC
$8.17B
$30K 0.02%
938
+681
+265% +$21.8K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.02%
217
-52
-19% -$7.19K
CERN
386
DELISTED
Cerner Corp
CERN
$30K 0.02%
584
-73
-11% -$3.75K
GLBL
387
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$30K 0.02%
12,845
+158
+1% +$369
BCO icon
388
Brink's
BCO
$4.82B
$29K 0.02%
870
-241
-22% -$8.03K
CAG icon
389
Conagra Brands
CAG
$9.3B
$29K 0.02%
838
+68
+9% +$2.35K
CNC icon
390
Centene
CNC
$15.3B
$29K 0.02%
974
-20
-2% -$595
MAR icon
391
Marriott International Class A Common Stock
MAR
$71.7B
$29K 0.02%
418
-26
-6% -$1.8K
OMCL icon
392
Omnicell
OMCL
$1.51B
$29K 0.02%
1,052
-34
-3% -$937
SHM icon
393
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$29K 0.02%
+600
New +$29K
SXC icon
394
SunCoke Energy
SXC
$639M
$29K 0.02%
4,482
+1,636
+57% +$10.6K
TBI
395
Trueblue
TBI
$165M
$29K 0.02%
1,113
-344
-24% -$8.96K
TT icon
396
Trane Technologies
TT
$91.1B
$29K 0.02%
480
+40
+9% +$2.42K
AFAM
397
DELISTED
Almost Family Inc
AFAM
$29K 0.02%
800
-242
-23% -$8.77K
BAB icon
398
Invesco Taxable Municipal Bond ETF
BAB
$922M
$28K 0.02%
948
+11
+1% +$325
BDC icon
399
Belden
BDC
$5.07B
$28K 0.02%
466
-12
-3% -$721
BDX icon
400
Becton Dickinson
BDX
$54.6B
$28K 0.02%
191
-8
-4% -$1.17K
14 15
16
17 18