VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$25M
Cap. Flow %
-9.27%
Top 10 Hldgs %
55.07%
Holding
1,686
New
54
Increased
259
Reduced
681
Closed
121

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$2.96M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.46M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.09M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$790K
5
GDX icon
VanEck Gold Miners ETF
GDX
$475K

Top Sells

1
LLY icon
Eli Lilly
LLY
$14.3M
2
IAU icon
iShares Gold Trust
IAU
$4.28M
3
PRU icon
Prudential Financial
PRU
$1.73M
4
JPM icon
JPMorgan Chase
JPM
$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.38M

Sector Composition

1 Technology 4.97%
2 Healthcare 4.43%
3 Financials 3.34%
4 Industrials 2.78%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$182K 0.07%
3,000
– –
LOW icon
102
Lowe's Companies
LOW
$145B
$177K 0.07%
910
-19
-2% -$3.7K
EBND icon
103
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$175K 0.06%
6,627
– –
WFC icon
104
Wells Fargo
WFC
$260B
$174K 0.06%
3,833
+944
+33% +$42.9K
SBUX icon
105
Starbucks
SBUX
$98.9B
$170K 0.06%
1,520
-239
-14% -$26.7K
TFI icon
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$170K 0.06%
3,265
+181
+6% +$9.42K
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$169K 0.06%
2,975
-2,867
-49% -$163K
CSCO icon
108
Cisco
CSCO
$268B
$168K 0.06%
3,177
-73
-2% -$3.86K
WM icon
109
Waste Management
WM
$90.3B
$167K 0.06%
1,193
-25
-2% -$3.5K
SWCH
110
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$166K 0.06%
7,844
– –
APD icon
111
Air Products & Chemicals
APD
$65B
$163K 0.06%
567
-4
-0.7% -$1.15K
ORCL icon
112
Oracle
ORCL
$631B
$163K 0.06%
2,092
-21
-1% -$1.64K
UNH icon
113
UnitedHealth
UNH
$275B
$159K 0.06%
397
-33
-8% -$13.2K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.4B
$158K 0.06%
1,292
– –
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$155K 0.06%
1,406
+1,400
+23,333% +$154K
BGS icon
116
B&G Foods
BGS
$354M
$153K 0.06%
4,662
+2,489
+115% +$81.7K
CRM icon
117
Salesforce
CRM
$241B
$152K 0.06%
623
+33
+6% +$8.05K
T icon
118
AT&T
T
$205B
$149K 0.06%
5,170
-177
-3% -$5.1K
SMB icon
119
VanEck Short Muni ETF
SMB
$285M
$146K 0.05%
8,108
– –
ADP icon
120
Automatic Data Processing
ADP
$121B
$145K 0.05%
732
-163
-18% -$32.3K
BCOV
121
DELISTED
Brightcove, Inc.
BCOV
$144K 0.05%
10,000
– –
BLOK icon
122
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$143K 0.05%
3,000
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$142K 0.05%
2,602
+65
+3% +$3.55K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$661B
$134K 0.05%
312
– –
BRY icon
125
Berry Corp
BRY
$248M
$133K 0.05%
19,772
– –
3 4
5
6 7