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
CFR icon
851
Cullen/Frost Bankers
CFR
$8.22B
$9K ﹤0.01%
108
– –
CIVI icon
852
Civitas Resources
CIVI
$3.06B
$9K ﹤0.01%
444
+46
+12% +$932
COHU icon
853
Cohu
COHU
$973M
$9K ﹤0.01%
570
– –
CVBF icon
854
CVB Financial
CVBF
$2.77B
$9K ﹤0.01%
486
– –
CVCO icon
855
Cavco Industries
CVCO
$4.32B
$9K ﹤0.01%
76
-3
-4% -$355
FHN icon
856
First Horizon
FHN
$11.5B
$9K ﹤0.01%
732
– –
GHC icon
857
Graham Holdings Company
GHC
$5.11B
$9K ﹤0.01%
15
– –
IART icon
858
Integra LifeSciences
IART
$1.18B
$9K ﹤0.01%
206
-6
-3% -$262
MGEE icon
859
MGE Energy Inc
MGEE
$3.09B
$9K ﹤0.01%
152
– –
MOV icon
860
Movado Group
MOV
$437M
$9K ﹤0.01%
305
+20
+7% +$590
MPAA icon
861
Motorcar Parts of America
MPAA
$308M
$9K ﹤0.01%
599
+20
+3% +$301
NBTB icon
862
NBT Bancorp
NBTB
$2.27B
$9K ﹤0.01%
283
+13
+5% +$413
NDAQ icon
863
Nasdaq
NDAQ
$54.2B
$9K ﹤0.01%
333
– –
SNA icon
864
Snap-on
SNA
$17.3B
$9K ﹤0.01%
65
– –
WTM icon
865
White Mountains Insurance
WTM
$4.57B
$9K ﹤0.01%
11
– –
ZD icon
866
Ziff Davis
ZD
$1.52B
$9K ﹤0.01%
166
-9
-5% -$488
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
215
+117
+119% +$4.9K
HPR
868
DELISTED
HighPoint Resources Corporation
HPR
$9K ﹤0.01%
76
+12
+19% +$1.42K
OPB
869
DELISTED
Opus Bank Common Stock
OPB
$9K ﹤0.01%
507
-172
-25% -$3.05K
MDCO
870
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
491
-54
-10% -$990
APC
871
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
224
+50
+29% +$2.01K
NTRI
872
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
218
– –
GOV
873
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
1,352
-607
-31% -$4.04K
SBNY
874
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
94
– –
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
3,892
-31
-0.8% -$72
33 34
35
36 37