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
HQY icon
826
HealthEquity
HQY
$7.9B
$10K ﹤0.01%
169
– –
IFF icon
827
International Flavors & Fragrances
IFF
$16.8B
$10K ﹤0.01%
81
– –
IVLU icon
828
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$10K ﹤0.01%
468
-219
-32% -$4.68K
KELYA icon
829
Kelly Services Class A
KELYA
$480M
$10K ﹤0.01%
533
– –
KEX icon
830
Kirby Corp
KEX
$4.86B
$10K ﹤0.01%
163
– –
KMI icon
831
Kinder Morgan
KMI
$61.8B
$10K ﹤0.01%
686
– –
MET icon
832
MetLife
MET
$53.6B
$10K ﹤0.01%
256
-26
-9% -$1.02K
KG
833
Kestrel Group, Ltd.
KG
$203M
$10K ﹤0.01%
307
-13
-4% -$423
MHO icon
834
M/I Homes
MHO
$4.07B
$10K ﹤0.01%
485
-22
-4% -$454
NOV icon
835
NOV
NOV
$4.87B
$10K ﹤0.01%
412
-41
-9% -$995
NX icon
836
Quanex
NX
$672M
$10K ﹤0.01%
782
– –
PIPR icon
837
Piper Sandler
PIPR
$6.07B
$10K ﹤0.01%
165
– –
RGR icon
838
Sturm, Ruger & Co
RGR
$597M
$10K ﹤0.01%
198
+4
+2% +$202
SSP icon
839
E.W. Scripps
SSP
$256M
$10K ﹤0.01%
686
+18
+3% +$262
TGI
840
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
913
-34
-4% -$372
CVA
841
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
813
– –
CCMP
842
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
106
– –
SCG
843
DELISTED
Scana
SCG
$10K ﹤0.01%
216
– –
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
359
+16
+5% +$401
Y
845
DELISTED
Alleghany Corporation
Y
$9K ﹤0.01%
16
– –
BKU icon
846
Bankunited
BKU
$2.93B
$9K ﹤0.01%
330
– –
AHH
847
Armada Hoffler Properties
AHH
$596M
$9K ﹤0.01%
682
– –
AME icon
848
Ametek
AME
$44B
$9K ﹤0.01%
137
– –
AMP icon
849
Ameriprise Financial
AMP
$46.9B
$9K ﹤0.01%
89
– –
APH icon
850
Amphenol
APH
$145B
$9K ﹤0.01%
448
– –
32 33
34
35 36