VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.63M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$778K
3
GREK icon
Global X MSCI Greece ETF
GREK
$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$123K
5
CRWD icon
CrowdStrike
CRWD
$68K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$954K
3
XOM icon
Exxon Mobil
XOM
$441K
4
IAU icon
iShares Gold Trust
IAU
$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
376
Matsons
MATX
$3.36B
$24K 0.01%
618
+15
+2% +$583
MDT icon
377
Medtronic
MDT
$119B
$24K 0.01%
240
+3
+1% +$300
SPY icon
378
SPDR S&P 500 ETF Trust
SPY
$660B
$24K 0.01%
73
– –
SYY icon
379
Sysco
SYY
$39.4B
$24K 0.01%
388
– –
TRV icon
380
Travelers Companies
TRV
$62B
$24K 0.01%
225
– –
TUP
381
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.01%
1,193
+157
+15% +$3.16K
CAH icon
382
Cardinal Health
CAH
$35.7B
$23K 0.01%
510
– –
CTRE icon
383
CareTrust REIT
CTRE
$7.56B
$23K 0.01%
1,328
-36
-3% -$623
CVBF icon
384
CVB Financial
CVBF
$2.8B
$23K 0.01%
1,424
-3
-0.2% -$48
HOUS icon
385
Anywhere Real Estate
HOUS
$724M
$23K 0.01%
2,471
-23
-0.9% -$214
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$63.7B
$23K 0.01%
400
– –
MLI icon
387
Mueller Industries
MLI
$10.8B
$23K 0.01%
1,736
-38
-2% -$503
NPO icon
388
Enpro
NPO
$4.58B
$23K 0.01%
425
-76
-15% -$4.11K
NWN icon
389
Northwest Natural Holdings
NWN
$1.71B
$23K 0.01%
511
+143
+39% +$6.44K
TSE icon
390
Trinseo
TSE
$88.1M
$23K 0.01%
899
– –
USNA icon
391
Usana Health Sciences
USNA
$581M
$23K 0.01%
325
– –
WRLD icon
392
World Acceptance Corp
WRLD
$942M
$23K 0.01%
227
– –
YUMC icon
393
Yum China
YUMC
$16.5B
$23K 0.01%
447
– –
CORE
394
DELISTED
Core Mark Holding Co., Inc.
CORE
$23K 0.01%
798
+201
+34% +$5.79K
AAT
395
American Assets Trust
AAT
$1.28B
$22K 0.01%
939
– –
AB icon
396
AllianceBernstein
AB
$4.29B
$22K 0.01%
847
– –
BANR icon
397
Banner Corp
BANR
$2.34B
$22K 0.01%
690
-105
-13% -$3.35K
CNNE icon
398
Cannae Holdings
CNNE
$1.09B
$22K 0.01%
594
– –
ICE icon
399
Intercontinental Exchange
ICE
$99.8B
$22K 0.01%
224
– –
IRDM icon
400
Iridium Communications
IRDM
$2.67B
$22K 0.01%
863
+15
+2% +$382
14 15
16
17 18