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
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.8B
$171K 0.08%
1,279
+5
+0.4% +$668
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.84T
$159K 0.07%
3,060
-180
-6% -$9.35K
AMGN icon
103
Amgen
AMGN
$153B
$158K 0.07%
815
– –
SBUX icon
104
Starbucks
SBUX
$97.1B
$152K 0.07%
2,367
– –
CSCO icon
105
Cisco
CSCO
$264B
$151K 0.07%
3,497
– –
IBM icon
106
IBM
IBM
$232B
$141K 0.07%
1,305
– –
TJX icon
107
TJX Companies
TJX
$155B
$141K 0.07%
3,164
– –
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$138K 0.06%
2,305
+205
+10% +$12.3K
DIS icon
109
Walt Disney
DIS
$212B
$131K 0.06%
1,202
+36
+3% +$3.92K
TFI icon
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$129K 0.06%
2,686
+162
+6% +$7.78K
CL icon
111
Colgate-Palmolive
CL
$68.8B
$123K 0.06%
2,069
– –
ORCL icon
112
Oracle
ORCL
$654B
$123K 0.06%
2,731
– –
WFC icon
113
Wells Fargo
WFC
$253B
$121K 0.06%
2,636
– –
BAC icon
114
Bank of America
BAC
$369B
$119K 0.05%
4,853
+124
+3% +$3.04K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$728B
$119K 0.05%
520
– –
LOW icon
116
Lowe's Companies
LOW
$151B
$118K 0.05%
1,285
– –
EMR icon
117
Emerson Electric
EMR
$74.6B
$117K 0.05%
1,968
– –
SR icon
118
Spire
SR
$4.46B
$117K 0.05%
1,584
-5
-0.3% -$369
LUV icon
119
Southwest Airlines
LUV
$16.5B
$116K 0.05%
2,510
– –
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.5B
$115K 0.05%
+1,292
New +$115K
DAR icon
121
Darling Ingredients
DAR
$5.07B
$114K 0.05%
5,933
– –
WWW icon
122
Wolverine World Wide
WWW
$2.59B
$113K 0.05%
3,574
– –
APD icon
123
Air Products & Chemicals
APD
$64.5B
$112K 0.05%
706
– –
SIGI icon
124
Selective Insurance
SIGI
$4.86B
$112K 0.05%
1,848
-18
-1% -$1.09K
ADI icon
125
Analog Devices
ADI
$122B
$111K 0.05%
1,296
– –
3 4
5
6 7