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
SCHW icon
1326
Charles Schwab
SCHW
$167B
$0 ﹤0.01%
17
-35
-67% –
SCS icon
1327
Steelcase
SCS
$1.97B
$0 ﹤0.01%
64
– –
SHYF
1328
DELISTED
The Shyft Group
SHYF
– –
-124
Closed –
SIRI icon
1329
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
+11
New –
SIVR icon
1330
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-986
Closed -$13K
SLGN icon
1331
Silgan Holdings
SLGN
$4.83B
$0 ﹤0.01%
30
+20
+200% –
SLM icon
1332
SLM Corp
SLM
$6.49B
– –
-73
Closed –
SNBR icon
1333
Sleep Number
SNBR
$220M
$0 ﹤0.01%
6
-314
-98% –
SNV icon
1334
Synovus
SNV
$7.15B
$0 ﹤0.01%
9
-51
-85% –
SRDX icon
1335
Surmodics
SRDX
$463M
– –
-19
Closed –
STE icon
1336
Steris
STE
$24.2B
– –
-5
Closed –
STX icon
1337
Seagate
STX
$40B
$0 ﹤0.01%
22
– –
SWBI icon
1338
Smith & Wesson
SWBI
$388M
$0 ﹤0.01%
26
– –
SYF icon
1339
Synchrony
SYF
$28.1B
$0 ﹤0.01%
+17
New –
TDC icon
1340
Teradata
TDC
$1.99B
$0 ﹤0.01%
26
– –
TER icon
1341
Teradyne
TER
$19.1B
$0 ﹤0.01%
38
-38
-50% –
THC icon
1342
Tenet Healthcare
THC
$17.3B
$0 ﹤0.01%
21
+16
+320% –
TK icon
1343
Teekay
TK
$718M
$0 ﹤0.01%
76
-172
-69% –
TPH icon
1344
Tri Pointe Homes
TPH
$3.25B
$0 ﹤0.01%
57
+44
+338% –
TRIP icon
1345
TripAdvisor
TRIP
$2.05B
$0 ﹤0.01%
12
– –
TROX icon
1346
Tronox
TROX
$710M
$0 ﹤0.01%
116
-48
-29% –
TSLA icon
1347
Tesla
TSLA
$1.13T
– –
-105
Closed -$1K
TTI icon
1348
TETRA Technologies
TTI
$625M
– –
-2,961
Closed -$22K
TWIN icon
1349
Twin Disc
TWIN
$184M
$0 ﹤0.01%
43
– –
UAA icon
1350
Under Armour
UAA
$2.2B
$0 ﹤0.01%
12
-73
-86% –
52 53
54
55 56