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
IBKR icon
426
Interactive Brokers
IBKR
$27.9B
$28K 0.02%
3,228
– –
LQDT icon
427
Liquidity Services
LQDT
$845M
$28K 0.02%
3,592
+819
+30% +$6.38K
MKC icon
428
McCormick & Company Non-Voting
MKC
$18.3B
$28K 0.02%
532
– –
ONB icon
429
Old National Bancorp
ONB
$8.87B
$28K 0.02%
2,292
+378
+20% +$4.62K
POOL icon
430
Pool Corp
POOL
$11.9B
$28K 0.02%
304
-10
-3% -$921
ATO icon
431
Atmos Energy
ATO
$26.3B
$27K 0.02%
344
– –
BDC icon
432
Belden
BDC
$5.12B
$27K 0.02%
451
-15
-3% -$898
LYV icon
433
Live Nation Entertainment
LYV
$39.7B
$27K 0.02%
1,191
-9
-0.8% -$204
MAR icon
434
Marriott International Class A Common Stock
MAR
$71.5B
$27K 0.02%
418
– –
TXNM
435
TXNM Energy, Inc.
TXNM
$6B
$27K 0.02%
781
+34
+5% +$1.18K
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.02%
653
– –
LABL
437
DELISTED
Multi-Color Corp
LABL
$27K 0.02%
+437
New +$27K
MSCC
438
DELISTED
Microsemi Corp
MSCC
$27K 0.02%
840
-70
-8% -$2.25K
AAP icon
439
Advance Auto Parts
AAP
$3.57B
$26K 0.02%
164
– –
AIG icon
440
American International
AIG
$43.1B
$26K 0.02%
503
+8
+2% +$414
BK icon
441
Bank of New York Mellon
BK
$73.6B
$26K 0.02%
670
– –
FELE icon
442
Franklin Electric
FELE
$4.21B
$26K 0.02%
789
+14
+2% +$461
GBX icon
443
The Greenbrier Companies
GBX
$1.42B
$26K 0.02%
908
+452
+99% +$12.9K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$13.6B
$26K 0.02%
+769
New +$26K
M icon
445
Macy's
M
$4.56B
$26K 0.02%
789
-55
-7% -$1.81K
RY icon
446
Royal Bank of Canada
RY
$203B
$26K 0.02%
446
-4
-0.9% -$233
VMC icon
447
Vulcan Materials
VMC
$38.9B
$26K 0.02%
218
+5
+2% +$596
HIBB
448
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K 0.02%
751
+10
+1% +$346
ADEA icon
449
Adeia
ADEA
$1.67B
$25K 0.01%
3,084
-65
-2% -$527
CHE icon
450
Chemed
CHE
$6.59B
$25K 0.01%
190
– –
16 17
18
19 20