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
CJ
426
DELISTED
C&J Energy Services, Inc.
CJ
$27K 0.01%
2,016
+269
+15% +$3.6K
ACGL icon
427
Arch Capital
ACGL
$33.8B
$26K 0.01%
993
– –
BCC icon
428
Boise Cascade
BCC
$3.21B
$26K 0.01%
1,120
-14
-1% -$325
BGS icon
429
B&G Foods
BGS
$368M
$26K 0.01%
930
+13
+1% +$363
ENB icon
430
Enbridge
ENB
$106B
$26K 0.01%
840
– –
JACK icon
431
Jack in the Box
JACK
$345M
$26K 0.01%
340
-2
-0.6% -$153
KMPR icon
432
Kemper
KMPR
$3.32B
$26K 0.01%
404
– –
ODP icon
433
ODP
ODP
$611M
$26K 0.01%
1,032
+92
+10% +$2.32K
PEG icon
434
Public Service Enterprise Group
PEG
$40.8B
$26K 0.01%
507
– –
POOL icon
435
Pool Corp
POOL
$11.9B
$26K 0.01%
178
– –
ROCK icon
436
Gibraltar Industries
ROCK
$1.79B
$26K 0.01%
736
– –
SLYV icon
437
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$26K 0.01%
+496
New +$26K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
390
– –
XIFR
439
XPLR Infrastructure, LP
XIFR
$919M
$26K 0.01%
606
– –
CUB
440
DELISTED
Cubic Corporation
CUB
$26K 0.01%
498
– –
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26K 0.01%
631
-9
-1% -$371
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$12.5B
$25K 0.01%
150
– –
NFLX icon
443
Netflix
NFLX
$530B
$25K 0.01%
94
+35
+59% +$9.31K
NPO icon
444
Enpro
NPO
$4.61B
$25K 0.01%
429
– –
ALL icon
445
Allstate
ALL
$52.7B
$25K 0.01%
308
– –
ARCB icon
446
ArcBest
ARCB
$1.61B
$25K 0.01%
732
– –
AROC icon
447
Archrock
AROC
$4.35B
$25K 0.01%
3,455
+119
+4% +$861
ATNI icon
448
ATN International
ATNI
$235M
$25K 0.01%
354
– –
BCO icon
449
Brink's
BCO
$4.76B
$25K 0.01%
387
– –
EVRG icon
450
Evergy
EVRG
$16.5B
$25K 0.01%
444
– –
16 17
18
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