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
ZTS icon
801
Zoetis
ZTS
$65.4B
$11K 0.01%
137
– –
JBTM
802
JBT Marel Corporation
JBTM
$7.2B
$11K 0.01%
167
-2
-1% -$132
CIR
803
DELISTED
CIRCOR International, Inc
CIR
$11K 0.01%
558
-23
-4% -$453
ASNA
804
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K 0.01%
236
-4
-2% -$186
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
452
– –
DF
806
DELISTED
Dean Foods Company
DF
$11K 0.01%
3,125
+148
+5% +$521
LION
807
DELISTED
Fidelity Southern Corporation
LION
$11K 0.01%
441
– –
EBIX
808
DELISTED
Ebix Inc
EBIX
$11K 0.01%
267
-2
-0.7% -$82
CKH
809
DELISTED
Seacor Holdings Inc.
CKH
$11K 0.01%
323
+18
+6% +$613
TPR icon
810
Tapestry
TPR
$22.3B
$10K ﹤0.01%
301
– –
VRTX icon
811
Vertex Pharmaceuticals
VRTX
$101B
$10K ﹤0.01%
61
– –
WSO icon
812
Watsco
WSO
$15.7B
$10K ﹤0.01%
73
– –
WSR
813
Whitestone REIT
WSR
$664M
$10K ﹤0.01%
881
+93
+12% +$1.06K
LL
814
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
1,077
+12
+1% +$111
LCI
815
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
523
+458
+705% +$8.76K
DISCK
816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
439
– –
KRA
817
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
494
-9
-2% -$182
RRD
818
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
2,719
-964
-26% -$3.55K
AGNC icon
819
AGNC Investment
AGNC
$10.7B
$10K ﹤0.01%
609
– –
AKAM icon
820
Akamai
AKAM
$11.2B
$10K ﹤0.01%
179
– –
AMLP icon
821
Alerian MLP ETF
AMLP
$10.5B
$10K ﹤0.01%
+242
New +$10K
AMX icon
822
America Movil
AMX
$61B
$10K ﹤0.01%
748
– –
CINF icon
823
Cincinnati Financial
CINF
$24.5B
$10K ﹤0.01%
130
– –
ESE icon
824
ESCO Technologies
ESE
$5.35B
$10K ﹤0.01%
162
– –
GTX icon
825
Garrett Motion
GTX
$2.66B
$10K ﹤0.01%
+861
New +$10K
31 32
33
34 35