VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$872K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
$439K
5
VTV icon
Vanguard Value ETF
VTV
$297K

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$334K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$298K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$268K

Sector Composition

1 Industrials 6.75%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
1276
PBF Energy
PBF
$3.29B
$1K ﹤0.01%
31
– –
PENN icon
1277
PENN Entertainment
PENN
$2.93B
$1K ﹤0.01%
111
– –
PFG icon
1278
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
49
– –
PII icon
1279
Polaris
PII
$3.35B
$1K ﹤0.01%
+15
New +$1K
PKG icon
1280
Packaging Corp of America
PKG
$19.4B
$1K ﹤0.01%
28
-15
-35% -$536
PRI icon
1281
Primerica
PRI
$8.9B
$1K ﹤0.01%
23
-1
-4% -$43
PRK icon
1282
Park National Corp
PRK
$2.75B
$1K ﹤0.01%
16
– –
RGS icon
1283
Regis Corp
RGS
$63.7M
$1K ﹤0.01%
5
-38
-88% -$7.6K
ROL icon
1284
Rollins
ROL
$27.7B
$1K ﹤0.01%
90
– –
SNEX icon
1285
StoneX
SNEX
$5.03B
$1K ﹤0.01%
131
-366
-74% -$2.79K
SPR icon
1286
Spirit AeroSystems
SPR
$4.82B
$1K ﹤0.01%
37
– –
STZ icon
1287
Constellation Brands
STZ
$25.8B
$1K ﹤0.01%
12
– –
SWKS icon
1288
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
15
– –
SXT icon
1289
Sensient Technologies
SXT
$4.81B
$1K ﹤0.01%
30
– –
TECH icon
1290
Bio-Techne
TECH
$8.42B
$1K ﹤0.01%
48
– –
TGI
1291
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
56
– –
THO icon
1292
Thor Industries
THO
$5.92B
$1K ﹤0.01%
24
-23
-49% -$958
TREE icon
1293
LendingTree
TREE
$1.01B
$1K ﹤0.01%
19
– –
TRGP icon
1294
Targa Resources
TRGP
$34.5B
$1K ﹤0.01%
42
-24
-36% -$571
TRMK icon
1295
Trustmark
TRMK
$2.44B
$1K ﹤0.01%
59
– –
TRN icon
1296
Trinity Industries
TRN
$2.29B
$1K ﹤0.01%
131
-47
-26% -$359
UTHR icon
1297
United Therapeutics
UTHR
$17.8B
$1K ﹤0.01%
17
– –
VICR icon
1298
Vicor
VICR
$2.27B
$1K ﹤0.01%
161
– –
VTRS icon
1299
Viatris
VTRS
$12.2B
$1K ﹤0.01%
22
– –
WSM icon
1300
Williams-Sonoma
WSM
$24.8B
$1K ﹤0.01%
72
+8
+13% +$111
50 51
52
53 54