VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.63M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$778K
3
GREK icon
Global X MSCI Greece ETF
GREK
$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$123K
5
CRWD icon
CrowdStrike
CRWD
$68K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$954K
3
XOM icon
Exxon Mobil
XOM
$441K
4
IAU icon
iShares Gold Trust
IAU
$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$120B
$124K 0.06%
895
– –
AZO icon
127
AutoZone
AZO
$70.6B
$123K 0.05%
105
– –
MO icon
128
Altria Group
MO
$112B
$122K 0.05%
3,173
+12
+0.4% +$461
SWCH
129
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$122K 0.05%
7,825
+17
+0.2% +$265
BND icon
130
Vanguard Total Bond Market
BND
$135B
$120K 0.05%
1,364
+202
+17% +$17.8K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.5B
$119K 0.05%
1,292
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$116K 0.05%
2,516
+21
+0.8% +$968
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$116K 0.05%
1,173
– –
BGS icon
134
B&G Foods
BGS
$374M
$113K 0.05%
4,070
+1,500
+58% +$41.6K
TJX icon
135
TJX Companies
TJX
$155B
$101K 0.05%
1,828
+8
+0.4% +$442
K icon
136
Kellanova
K
$27.8B
$100K 0.04%
1,650
– –
BLOK icon
137
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$98K 0.04%
4,000
– –
ZM icon
138
Zoom
ZM
$25B
$97K 0.04%
208
-26
-11% -$12.1K
FBIN icon
139
Fortune Brands Innovations
FBIN
$7.3B
$93K 0.04%
1,269
– –
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84.1B
$92K 0.04%
790
– –
ADI icon
141
Analog Devices
ADI
$122B
$91K 0.04%
785
– –
NOTV icon
142
Inotiv
NOTV
$56.3M
$91K 0.04%
19,191
– –
PYPL icon
143
PayPal
PYPL
$65.2B
$91K 0.04%
463
+3
+0.7% +$590
TFC icon
144
Truist Financial
TFC
$60B
$90K 0.04%
2,383
+241
+11% +$9.1K
EMR icon
145
Emerson Electric
EMR
$74.6B
$89K 0.04%
1,362
– –
AWK icon
146
American Water Works
AWK
$28B
$88K 0.04%
612
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$88K 0.04%
1,534
– –
HUM icon
148
Humana
HUM
$37B
$86K 0.04%
210
– –
AXP icon
149
American Express
AXP
$227B
$83K 0.04%
835
+49
+6% +$4.87K
CI icon
150
Cigna
CI
$81.5B
$83K 0.04%
494
-1
-0.2% -$168
4 5
6
7 8