VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$394K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.1M
2
AAPL icon
Apple
AAPL
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW.WS.A
1651
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
38
– –
TDW.WS.B
1652
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
41
– –
ROCC
1653
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
16
-42
-72% –
VNTR
1654
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
10
-15
-60% –
SPNE
1655
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
ABMD
1656
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
-5
-71% –
TMX
1657
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
4
– –
GCP
1658
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
RRD
1659
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
62
-41
-40% –
GTS
1660
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
SC
1661
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
52
– –
AAT
1662
American Assets Trust
AAT
$1.25B
$0 ﹤0.01%
+7
New –
ACM icon
1663
Aecom
ACM
$16.9B
$0 ﹤0.01%
21
– –
ADEA icon
1664
Adeia
ADEA
$1.65B
$0 ﹤0.01%
136
+117
+616% –
AEO icon
1665
American Eagle Outfitters
AEO
$3.4B
$0 ﹤0.01%
42
-54
-56% –
ALNY icon
1666
Alnylam Pharmaceuticals
ALNY
$61.5B
$0 ﹤0.01%
7
– –
ALSN icon
1667
Allison Transmission
ALSN
$7.57B
$0 ﹤0.01%
9
– –
ALTO icon
1668
Alto Ingredients
ALTO
$89M
– –
-81
Closed –
AMCX icon
1669
AMC Networks
AMCX
$346M
$0 ﹤0.01%
5
– –
AMPH icon
1670
Amphastar Pharmaceuticals
AMPH
$1.32B
$0 ﹤0.01%
15
-28
-65% –
ANIP icon
1671
ANI Pharmaceuticals
ANIP
$2.14B
$0 ﹤0.01%
10
– –
DDS icon
1672
Dillards
DDS
$8.88B
$0 ﹤0.01%
10
– –
HSBC icon
1673
HSBC
HSBC
$239B
– –
-230
Closed -$10K
HTLD icon
1674
Heartland Express
HTLD
$656M
$0 ﹤0.01%
24
-22
-48% –
IJR icon
1675
iShares Core S&P Small-Cap ETF
IJR
$86.9B
– –
-36
Closed -$2K
65 66
67
68 69