VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
+$1.47M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$646K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$207K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
4
RTX icon
RTX Corp
RTX
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCO icon
451
Genesco
GCO
$355M
$28K 0.01%
597
– –
IRDM icon
452
Iridium Communications
IRDM
$1.91B
$28K 0.01%
673
-283
-30% -$11.8K
NOC icon
453
Northrop Grumman
NOC
$83B
$28K 0.01%
85
-1
-1% -$329
SYY icon
454
Sysco
SYY
$38.3B
$28K 0.01%
357
-34
-9% -$2.67K
ENDP
455
DELISTED
Endo International plc
ENDP
$28K 0.01%
3,773
-330
-8% -$2.45K
SMP icon
456
Standard Motor Products
SMP
$874M
$27K 0.01%
641
– –
IBTX
457
DELISTED
Independent Bank Group, Inc.
IBTX
$27K 0.01%
379
+78
+26% +$5.56K
AIR icon
458
AAR Corp
AIR
$2.66B
$27K 0.01%
637
+5
+0.8% +$212
CABO icon
459
Cable One
CABO
$893M
$27K 0.01%
15
-2
-12% -$3.6K
ELV icon
460
Elevance Health
ELV
$69.1B
$27K 0.01%
74
-7
-9% -$2.55K
EXPO icon
461
Exponent
EXPO
$3.5B
$27K 0.01%
281
– –
MCHB
462
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$27K 0.01%
608
– –
LTC
463
LTC Properties
LTC
$1.68B
$27K 0.01%
651
+74
+13% +$3.07K
MKC icon
464
McCormick & Company Non-Voting
MKC
$18.4B
$27K 0.01%
308
– –
NWBI icon
465
Northwest Bancshares
NWBI
$1.83B
$27K 0.01%
1,870
+112
+6% +$1.62K
PRAA icon
466
PRA Group
PRAA
$653M
$27K 0.01%
740
-68
-8% -$2.48K
SAFT icon
467
Safety Insurance
SAFT
$1.09B
$26K 0.01%
314
+32
+11% +$2.65K
SPTN icon
468
SpartanNash
SPTN
$900M
$26K 0.01%
1,315
– –
ANGO icon
469
AngioDynamics
ANGO
$445M
$26K 0.01%
1,097
-60
-5% -$1.42K
AXL icon
470
American Axle
AXL
$704M
$26K 0.01%
2,671
– –
BKNG icon
471
Booking.com
BKNG
$177B
$26K 0.01%
11
-25
-69% -$59.1K
IVW icon
472
iShares S&P 500 Growth ETF
IVW
$65B
$26K 0.01%
400
– –
KALU icon
473
Kaiser Aluminum
KALU
$1.22B
$26K 0.01%
234
+35
+18% +$3.89K
KLIC icon
474
Kulicke & Soffa
KLIC
$1.98B
$26K 0.01%
520
+8
+2% +$400
LMT icon
475
Lockheed Martin
LMT
$108B
$26K 0.01%
71
-10
-12% -$3.66K
17 18
19
20 21