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
AXL icon
376
American Axle
AXL
$706M
$30K 0.01%
2,723
-689
-20% -$7.59K
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$925M
$30K 0.01%
1,035
– –
DBX icon
378
Dropbox
DBX
$8.3B
$30K 0.01%
1,500
– –
GPN icon
379
Global Payments
GPN
$20.7B
$30K 0.01%
297
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$18.5B
$30K 0.01%
440
– –
OXM icon
381
Oxford Industries
OXM
$601M
$30K 0.01%
434
+3
+0.7% +$207
PI icon
382
Impinj
PI
$5.63B
$30K 0.01%
2,081
– –
QQQ icon
383
Invesco QQQ Trust
QQQ
$369B
$30K 0.01%
197
– –
CDK
384
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
630
– –
ARI
385
Apollo Commercial Real Estate
ARI
$1.53B
$29K 0.01%
1,784
+17
+1% +$276
CASY icon
386
Casey's General Stores
CASY
$20.1B
$29K 0.01%
228
-2
-0.9% -$254
CGC
387
Canopy Growth
CGC
$437M
$29K 0.01%
110
– –
EW icon
388
Edwards Lifesciences
EW
$45.8B
$29K 0.01%
570
– –
GM icon
389
General Motors
GM
$54.7B
$29K 0.01%
870
+9
+1% +$300
KHC icon
390
Kraft Heinz
KHC
$31.4B
$29K 0.01%
688
– –
MLN icon
391
VanEck Long Muni ETF
MLN
$552M
$29K 0.01%
+1,528
New +$29K
OMCL icon
392
Omnicell
OMCL
$1.48B
$29K 0.01%
474
-6
-1% -$367
ROG icon
393
Rogers Corp
ROG
$1.44B
$29K 0.01%
299
– –
SFNC icon
394
Simmons First National
SFNC
$2.97B
$29K 0.01%
1,210
+357
+42% +$8.56K
STBA icon
395
S&T Bancorp
STBA
$1.5B
$29K 0.01%
782
– –
AIR icon
396
AAR Corp
AIR
$2.66B
$28K 0.01%
775
– –
CMS icon
397
CMS Energy
CMS
$21.3B
$28K 0.01%
568
– –
EZPW icon
398
Ezcorp Inc
EZPW
$1.02B
$28K 0.01%
3,724
– –
FFIN icon
399
First Financial Bankshares
FFIN
$5.13B
$28K 0.01%
988
– –
ICE icon
400
Intercontinental Exchange
ICE
$98.8B
$28K 0.01%
384
– –
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