VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
Cap. Flow
-$430K
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.38M
2
GUR
SPDR S&P Emerging Europe ETF
GUR
+$356K
3
XOM icon
Exxon Mobil
XOM
+$244K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$812K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K
4
DD
Du Pont De Nemours E I
DD
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$144K

Sector Composition

1 Energy 7.23%
2 Industrials 6.61%
3 Healthcare 6.24%
4 Technology 3.49%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
376
RenaissanceRe
RNR
$11.2B
$32K 0.02%
276
-4
-1% -$464
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
$32K 0.02%
1,846
+45
+2% +$780
AFAM
378
DELISTED
Almost Family Inc
AFAM
$32K 0.02%
753
-47
-6% -$2K
AROC icon
379
Archrock
AROC
$4.31B
$31K 0.02%
3,324
+747
+29% +$6.97K
BDX icon
380
Becton Dickinson
BDX
$54.1B
$31K 0.02%
190
-1
-0.5% -$163
CAG icon
381
Conagra Brands
CAG
$9.16B
$31K 0.02%
847
+9
+1% +$329
ELV icon
382
Elevance Health
ELV
$69.8B
$31K 0.02%
241
+4
+2% +$515
GPN icon
383
Global Payments
GPN
$21.1B
$31K 0.02%
447
+203
+83% +$14.1K
MATV icon
384
Mativ Holdings
MATV
$672M
$31K 0.02%
889
-75
-8% -$2.62K
NOV icon
385
NOV
NOV
$4.87B
$31K 0.02%
923
-964
-51% -$32.4K
BPFH
386
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31K 0.02%
2,708
-26
-1% -$298
PES
387
DELISTED
Pioneer Energy Services Corp.
PES
$31K 0.02%
6,847
+5,619
+458% +$25.4K
AXS icon
388
AXIS Capital
AXS
$7.61B
$30K 0.02%
558
+8
+1% +$430
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$920M
$30K 0.02%
958
+10
+1% +$313
DRH icon
390
DiamondRock Hospitality
DRH
$1.72B
$30K 0.02%
3,427
-1,121
-25% -$9.81K
FWRD icon
391
Forward Air
FWRD
$921M
$30K 0.02%
686
– –
MAA icon
392
Mid-America Apartment Communities
MAA
$17B
$30K 0.02%
288
-16
-5% -$1.67K
MPW icon
393
Medical Properties Trust
MPW
$2.75B
$30K 0.02%
1,987
+180
+10% +$2.72K
SAIA icon
394
Saia
SAIA
$8.29B
$30K 0.02%
1,206
+638
+112% +$15.9K
AEL
395
DELISTED
American Equity Investment Life Holding Company
AEL
$30K 0.02%
2,112
+1,334
+171% +$18.9K
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$30K 0.02%
257
-7
-3% -$817
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.02%
739
-1
-0.1% -$41
GCI
398
DELISTED
Gannett Co., Inc
GCI
$30K 0.02%
2,232
-997
-31% -$13.4K
AKAM icon
399
Akamai
AKAM
$11.3B
$29K 0.02%
519
-33
-6% -$1.84K
COLB icon
400
Columbia Banking Systems
COLB
$7.87B
$29K 0.02%
1,064
– –
14 15
16
17 18