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
BCOV
76
DELISTED
Brightcove, Inc.
BCOV
$246K 0.11%
35,000
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.9B
$245K 0.11%
2,279
+205
+10% +$22K
DUK icon
78
Duke Energy
DUK
$93.8B
$237K 0.11%
2,754
– –
MO icon
79
Altria Group
MO
$112B
$234K 0.11%
4,747
– –
BA icon
80
Boeing
BA
$174B
$233K 0.11%
724
+1
+0.1% +$322
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$232K 0.11%
4,838
+1,060
+28% +$50.8K
VPU icon
82
Vanguard Utilities ETF
VPU
$7.21B
$220K 0.1%
1,873
– –
MMM icon
83
3M
MMM
$82.7B
$215K 0.1%
1,351
-65
-5% -$10.3K
MPC icon
84
Marathon Petroleum
MPC
$54.8B
$215K 0.1%
3,651
+1,748
+92% +$103K
REM icon
85
iShares Mortgage Real Estate ETF
REM
$618M
$214K 0.1%
5,360
-3,644
-40% -$145K
WMT icon
86
Walmart
WMT
$801B
$214K 0.1%
6,915
+120
+2% +$3.71K
LMT icon
87
Lockheed Martin
LMT
$108B
$213K 0.1%
817
– –
MRK icon
88
Merck
MRK
$212B
$212K 0.1%
2,914
– –
PM icon
89
Philip Morris
PM
$251B
$211K 0.1%
3,164
– –
EMQQ icon
90
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$204K 0.09%
7,656
+1,131
+17% +$30.1K
ABT icon
91
Abbott
ABT
$231B
$203K 0.09%
2,813
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$192K 0.09%
861
– –
NKE icon
93
Nike
NKE
$109B
$191K 0.09%
2,577
– –
ADP icon
94
Automatic Data Processing
ADP
$120B
$189K 0.09%
1,446
+22
+2% +$2.88K
SHW icon
95
Sherwin-Williams
SHW
$92.9B
$184K 0.08%
1,404
– –
SPGI icon
96
S&P Global
SPGI
$164B
$179K 0.08%
1,054
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.5B
$177K 0.08%
5,175
+4,875
+1,625% +$167K
VLO icon
98
Valero Energy
VLO
$48.7B
$176K 0.08%
2,349
– –
TMHC icon
99
Taylor Morrison
TMHC
$7.1B
$173K 0.08%
10,917
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$172K 0.08%
3,701
– –
2 3
4
5 6