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
WAT icon
726
Waters Corp
WAT
$18B
$13K 0.01%
69
– –
WCN icon
727
Waste Connections
WCN
$45.8B
$13K 0.01%
188
– –
XLU icon
728
Utilities Select Sector SPDR Fund
XLU
$21.1B
$13K 0.01%
+250
New +$13K
LGF.B
729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K 0.01%
874
– –
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K 0.01%
5,617
+1,023
+22% +$2.37K
TIVO
731
DELISTED
Tivo Inc
TIVO
$13K 0.01%
1,469
-1,414
-49% -$12.5K
VSI
732
DELISTED
Vitamin Shoppe Inc.
VSI
$13K 0.01%
2,784
-17
-0.6% -$79
BKS
733
DELISTED
Barnes & Noble
BKS
$13K 0.01%
1,877
– –
LEXEA
734
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13K 0.01%
335
– –
ESND
735
DELISTED
Essendant Inc.
ESND
$13K 0.01%
1,097
– –
STL
736
DELISTED
Sterling Bancorp
STL
$13K 0.01%
844
– –
MSTR icon
737
Strategy Inc Common Stock Class A
MSTR
$92.4B
$12K 0.01%
1,010
+70
+7% +$832
OZK icon
738
Bank OZK
OZK
$5.91B
$12K 0.01%
561
+67
+14% +$1.43K
QCOM icon
739
Qualcomm
QCOM
$174B
$12K 0.01%
215
– –
RWT
740
Redwood Trust
RWT
$802M
$12K 0.01%
862
+163
+23% +$2.27K
TSN icon
741
Tyson Foods
TSN
$20B
$12K 0.01%
239
-75
-24% -$3.77K
TTEK icon
742
Tetra Tech
TTEK
$9.51B
$12K 0.01%
1,170
– –
WEN icon
743
Wendy's
WEN
$1.88B
$12K 0.01%
780
– –
WIP icon
744
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$12K 0.01%
232
– –
ZION icon
745
Zions Bancorporation
ZION
$8.6B
$12K 0.01%
303
– –
LGF.A
746
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K 0.01%
801
– –
HA
747
DELISTED
Hawaiian Holdings, Inc.
HA
$12K 0.01%
468
-5
-1% -$128
CAMP
748
DELISTED
CalAmp Corp.
CAMP
$12K 0.01%
43
– –
CDR
749
DELISTED
Cedar Realty Trust, Inc
CDR
$12K 0.01%
583
-62
-10% -$1.28K
AEIS icon
750
Advanced Energy
AEIS
$6.02B
$12K 0.01%
291
– –
28 29
30
31 32