VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$394K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.1M
2
AAPL icon
Apple
AAPL
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
376
Chart Industries
GTLS
$8.95B
$39K 0.02%
670
+6
+0.9% +$349
RSG icon
377
Republic Services
RSG
$71.3B
$39K 0.02%
602
-2
-0.3% -$130
STRA icon
378
Strategic Education
STRA
$1.94B
$39K 0.02%
392
-4
-1% -$398
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K 0.02%
1,652
-44
-3% -$1.04K
TT icon
380
Trane Technologies
TT
$92.9B
$38K 0.02%
451
-4
-0.9% -$337
CRZO
381
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38K 0.02%
2,405
-20
-0.8% -$316
AAWW
382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38K 0.02%
640
-8
-1% -$475
ES icon
383
Eversource Energy
ES
$23.8B
$38K 0.02%
648
-286
-31% -$16.8K
FNDC icon
384
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$38K 0.02%
+1,072
New +$38K
IP icon
385
International Paper
IP
$24.5B
$38K 0.02%
767
-1,079
-58% -$53.5K
TFI icon
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$38K 0.02%
+803
New +$38K
AMX icon
387
America Movil
AMX
$59.6B
$37K 0.02%
1,946
-2
-0.1% -$38
KEY icon
388
KeyCorp
KEY
$21.1B
$37K 0.02%
1,906
+1,183
+164% +$23K
RGP icon
389
Resources Connection
RGP
$167M
$37K 0.02%
2,284
-20
-0.9% -$324
SAFT icon
390
Safety Insurance
SAFT
$1.09B
$37K 0.02%
485
-82
-14% -$6.26K
SAH icon
391
Sonic Automotive
SAH
$2.77B
$37K 0.02%
1,993
-3
-0.2% -$56
SPNT icon
392
SiriusPoint
SPNT
$2.18B
$37K 0.02%
2,716
-175
-6% -$2.38K
VAC icon
393
Marriott Vacations Worldwide
VAC
$2.64B
$37K 0.02%
280
-17
-6% -$2.25K
SPPI
394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37K 0.02%
2,325
-270
-10% -$4.3K
CDK
395
DELISTED
CDK Global, Inc.
CDK
$37K 0.02%
592
– –
UNT
396
DELISTED
UNIT Corporation
UNT
$37K 0.02%
1,895
+11
+0.6% +$215
IPHS
397
DELISTED
Innophos Holdings, Inc.
IPHS
$37K 0.02%
932
+4
+0.4% +$159
BJRI icon
398
BJ's Restaurants
BJRI
$691M
$36K 0.01%
822
-13
-2% -$569
BP icon
399
BP
BP
$89.5B
$36K 0.01%
973
-154
-14% -$5.7K
GPN icon
400
Global Payments
GPN
$20.6B
$36K 0.01%
324
-5
-2% -$556
14 15
16
17 18