VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$3.05M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$641K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$411K
3
GUR
SPDR S&P Emerging Europe ETF
GUR
$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$193K
5
CVX icon
Chevron
CVX
$149K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$863K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
$359K
5
VTV icon
Vanguard Value ETF
VTV
$318K

Sector Composition

1 Energy 7.09%
2 Industrials 6.75%
3 Healthcare 5.14%
4 Financials 4.08%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
1426
Wynn Resorts
WYNN
$13.2B
$0 ﹤0.01%
10
– –
WY icon
1427
Weyerhaeuser
WY
$18.7B
$0 ﹤0.01%
14
-263
-95% –
X
1428
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XPRO icon
1429
Expro
XPRO
$1.44B
– –
-103
Closed -$1K
INVX
1430
Innovex International, Inc.
INVX
$1.19B
$0 ﹤0.01%
9
– –
ATSG
1431
DELISTED
Air Transport Services Group, Inc.
ATSG
$0 ﹤0.01%
34
– –
ENLC
1432
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
MRO
1433
DELISTED
Marathon Oil Corporation
MRO
– –
-52
Closed –
CHUY
1434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5
Closed –
VGR
1435
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
15
-129
-90% –
TUP
1436
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
-90
-95% –
BIG
1437
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
ASXC
1438
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-200
Closed –
WRK
1439
DELISTED
WestRock Company
WRK
– –
-280
Closed -$13K
AMJ
1440
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,286
Closed -$103K
LBAI
1441
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PATI
1442
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1443
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
NXGN
1444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-121
Closed -$1K
AVID
1445
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
76
-268
-78% –
LTRPA
1446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1447
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1448
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+48
New –
DBD
1450
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18
Closed –
56 57
58
59 60