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
LNT icon
701
Alliant Energy
LNT
$16.6B
$13K ﹤0.01%
246
– –
LNTH icon
702
Lantheus
LNTH
$3.74B
$13K ﹤0.01%
618
+276
+81% +$5.81K
MAS icon
703
Masco
MAS
$15.7B
$13K ﹤0.01%
218
– –
MSI icon
704
Motorola Solutions
MSI
$81.7B
$13K ﹤0.01%
69
– –
MTCH icon
705
Match Group
MTCH
$9.15B
$13K ﹤0.01%
93
-10
-10% -$1.4K
NXRT
706
NexPoint Residential Trust
NXRT
$870M
$13K ﹤0.01%
279
– –
PARA
707
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
298
-1,500
-83% -$65.4K
RPV icon
708
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$13K ﹤0.01%
181
+1
+0.6% +$72
SCHW icon
709
Charles Schwab
SCHW
$171B
$13K ﹤0.01%
205
+119
+138% +$7.55K
THRM icon
710
Gentherm
THRM
$1.1B
$13K ﹤0.01%
181
– –
WEN icon
711
Wendy's
WEN
$1.88B
$13K ﹤0.01%
647
– –
WIP icon
712
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$13K ﹤0.01%
232
– –
WMS icon
713
Advanced Drainage Systems
WMS
$11.4B
$13K ﹤0.01%
122
– –
SPPI
714
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
3,917
-310
-7% -$1.03K
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
134
– –
FBC
716
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
278
+93
+50% +$4.35K
AFG icon
717
American Financial Group
AFG
$11.7B
$12K ﹤0.01%
101
-11
-10% -$1.31K
ALE icon
718
Allete
ALE
$3.68B
$12K ﹤0.01%
174
– –
ARLO icon
719
Arlo Technologies
ARLO
$1.81B
$12K ﹤0.01%
1,978
– –
ASIX icon
720
AdvanSix
ASIX
$586M
$12K ﹤0.01%
450
– –
CRS icon
721
Carpenter Technology
CRS
$12.1B
$12K ﹤0.01%
296
+82
+38% +$3.32K
CVGW icon
722
Calavo Growers
CVGW
$496M
$12K ﹤0.01%
157
– –
DEA
723
Easterly Government Properties
DEA
$1.06B
$12K ﹤0.01%
224
+8
+4% +$429
DRI icon
724
Darden Restaurants
DRI
$24.9B
$12K ﹤0.01%
83
-16
-16% -$2.31K
FBK icon
725
FB Financial Corp
FBK
$2.87B
$12K ﹤0.01%
274
+129
+89% +$5.65K
27 28
29
30 31