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
ICUI icon
401
ICU Medical
ICUI
$3.3B
$28K 0.01%
125
– –
IP icon
402
International Paper
IP
$24.5B
$28K 0.01%
751
– –
KEY icon
403
KeyCorp
KEY
$21.1B
$28K 0.01%
1,906
– –
NSC icon
404
Norfolk Southern
NSC
$61.1B
$28K 0.01%
191
– –
PH icon
405
Parker-Hannifin
PH
$96.9B
$28K 0.01%
194
– –
TBI
406
Trueblue
TBI
$171M
$28K 0.01%
1,295
-70
-5% -$1.51K
UFPI icon
407
UFP Industries
UFPI
$5.84B
$28K 0.01%
1,117
-3
-0.3% -$75
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$28K 0.01%
+186
New +$28K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
218
-7
-3% -$899
CSII
410
DELISTED
Cardiovascular Systems, Inc.
CSII
$28K 0.01%
988
-2,775
-74% -$78.6K
AEE icon
411
Ameren
AEE
$26.8B
$27K 0.01%
422
– –
CAL icon
412
Caleres
CAL
$527M
$27K 0.01%
1,003
– –
CC icon
413
Chemours
CC
$2.44B
$27K 0.01%
970
– –
CNC icon
414
Centene
CNC
$15.4B
$27K 0.01%
470
– –
DVA icon
415
DaVita
DVA
$9.46B
$27K 0.01%
530
– –
FSP
416
Franklin Street Properties
FSP
$172M
$27K 0.01%
4,467
+245
+6% +$1.48K
GIS icon
417
General Mills
GIS
$26.7B
$27K 0.01%
709
– –
HELE icon
418
Helen of Troy
HELE
$550M
$27K 0.01%
213
-4
-2% -$507
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27K 0.01%
820
-115
-12% -$3.79K
MATV icon
420
Mativ Holdings
MATV
$666M
$27K 0.01%
1,104
-43
-4% -$1.05K
OKE icon
421
Oneok
OKE
$46.2B
$27K 0.01%
515
+125
+32% +$6.55K
SAH icon
422
Sonic Automotive
SAH
$2.77B
$27K 0.01%
1,988
– –
TRST icon
423
Trustco Bank Corp NY
TRST
$744M
$27K 0.01%
790
-4
-0.5% -$137
UGI icon
424
UGI
UGI
$7.38B
$27K 0.01%
523
– –
UNT
425
DELISTED
UNIT Corporation
UNT
$27K 0.01%
1,900
+2
+0.1% +$28
15 16
17
18 19