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
XYZ
1451
Block, Inc.
XYZ
$45B
– –
-105
Closed -$10K
VGR
1452
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
22
– –
BIG
1453
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
– –
SPWR
1454
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-86
Closed –
TDW.WS.B
1455
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
41
– –
ROCC
1456
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
14
+6
+75% –
FRC
1457
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
11
– –
SPNE
1458
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
ABMD
1459
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
TMX
1460
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
3
-1
-25% –
BRG
1461
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
+32
New –
GCP
1462
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
CTT
1463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,095
Closed -$23K
CNR
1464
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
93
– –
ANAT
1465
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
2
– –
VNE
1466
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
20
– –
NUAN
1467
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
75
– –
CPLG
1468
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+23
New –
GTS
1469
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
SC
1470
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
52
– –
ATH
1471
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
9
– –
XOG
1472
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
57
– –
CLDR
1473
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+25
New –
JAX
1474
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
QTS
1475
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
+8
New –
57 58
59
60 61