VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
Cap. Flow
+$31.5M
Cap. Flow %
16.59%
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$25.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.26M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.31M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.4M

Sector Composition

1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.93%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
426
DELISTED
ModivCare
MODV
$16K 0.01%
308
+98
+47% +$5.09K
RRC icon
427
Range Resources
RRC
$8.12B
$16K 0.01%
7,414
+6,611
+823% +$14.3K
ACN icon
428
Accenture
ACN
$156B
$16K 0.01%
101
-6
-6% -$950
ALEX
429
Alexander & Baldwin
ALEX
$1.38B
$16K 0.01%
+1,501
New +$16K
AMSF icon
430
AMERISAFE
AMSF
$865M
$16K 0.01%
254
+38
+18% +$2.39K
CAG icon
431
Conagra Brands
CAG
$9.32B
$16K 0.01%
562
-868
-61% -$24.7K
DFS
432
DELISTED
Discover Financial Services
DFS
$16K 0.01%
461
-90
-16% -$3.12K
ECPG icon
433
Encore Capital Group
ECPG
$1.01B
$16K 0.01%
685
+116
+20% +$2.71K
ELME
434
Elme Communities
ELME
$1.52B
$16K 0.01%
698
+519
+290% +$11.9K
EVRG icon
435
Evergy
EVRG
$16.4B
$16K 0.01%
297
-15
-5% -$808
FCPT icon
436
Four Corners Property Trust
FCPT
$2.72B
$16K 0.01%
+902
New +$16K
GTLS icon
437
Chart Industries
GTLS
$8.96B
$16K 0.01%
564
+195
+53% +$5.53K
GTY
438
Getty Realty Corp
GTY
$1.61B
$16K 0.01%
701
+614
+706% +$14K
INGN icon
439
Inogen
INGN
$233M
$16K 0.01%
310
+43
+16% +$2.22K
IVW icon
440
iShares S&P 500 Growth ETF
IVW
$64B
$16K 0.01%
400
– –
JRVR icon
441
James River Group
JRVR
$247M
$16K 0.01%
448
+397
+778% +$14.2K
KEY icon
442
KeyCorp
KEY
$21.2B
$16K 0.01%
1,600
-122
-7% -$1.22K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$16K 0.01%
1,272
+4
+0.3% +$50
VBTX icon
444
Veritex Holdings
VBTX
$1.89B
$16K 0.01%
+1,214
New +$16K
WABC icon
445
Westamerica Bancorp
WABC
$1.25B
$16K 0.01%
289
+275
+1,964% +$15.2K
WWW icon
446
Wolverine World Wide
WWW
$2.57B
$16K 0.01%
1,075
-367
-25% -$5.46K
B
447
DELISTED
Barnes Group Inc.
B
$16K 0.01%
401
-3
-0.7% -$120
RPT
448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K 0.01%
2,793
+2,706
+3,110% +$15.5K
ENDP
449
DELISTED
Endo International plc
ENDP
$16K 0.01%
4,453
+4,397
+7,852% +$15.8K
CBB
450
DELISTED
Cincinnati Bell Inc.
CBB
$16K 0.01%
1,132
+86
+8% +$1.22K
16 17
18
19 20