VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
-$40.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.17%
Holding
1,739
New
122
Increased
283
Reduced
299
Closed
71

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.41M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$817K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
3
IXC icon
iShares Global Energy ETF
IXC
$820K
4
VDE icon
Vanguard Energy ETF
VDE
$531K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$510K

Sector Composition

1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBP icon
1676
Installed Building Products
IBP
$7.58B
$0 ﹤0.01%
2
– –
NOBL icon
1677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$0 ﹤0.01%
1
– –
VRT icon
1678
Vertiv
VRT
$47.5B
$0 ﹤0.01%
27
– –
SNDL icon
1679
Sundial Growers
SNDL
$620M
$0 ﹤0.01%
20
– –
SNX icon
1680
TD Synnex
SNX
$12.3B
$0 ﹤0.01%
2
– –
SPLG icon
1681
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$0 ﹤0.01%
+2
New –
SPNT icon
1682
SiriusPoint
SPNT
$2.19B
– –
-417
Closed -$3K
VS icon
1683
Versus Systems
VS
$9.71M
– –
0
– –
ACIW icon
1684
ACI Worldwide
ACIW
$5.22B
– –
-7
Closed –
ADM icon
1685
Archer Daniels Midland
ADM
$29.7B
$0 ﹤0.01%
5
– –
AEO icon
1686
American Eagle Outfitters
AEO
$3.13B
– –
-15
Closed –
AEVA
1687
Aeva Technologies
AEVA
$784M
$0 ﹤0.01%
+15
New –
AHH
1688
Armada Hoffler Properties
AHH
$590M
$0 ﹤0.01%
29
– –
AHT
1689
Ashford Hospitality Trust
AHT
$37.8M
$0 ﹤0.01%
+5
New –
AI icon
1690
C3.ai
AI
$2.2B
$0 ﹤0.01%
20
– –
AIV
1691
Aimco
AIV
$1.1B
$0 ﹤0.01%
43
– –
ALLK
1692
DELISTED
Allakos
ALLK
$0 ﹤0.01%
20
– –
ALNY icon
1693
Alnylam Pharmaceuticals
ALNY
$59.9B
$0 ﹤0.01%
3
– –
ALV icon
1694
Autoliv
ALV
$9.71B
$0 ﹤0.01%
4
– –
AMBC icon
1695
Ambac
AMBC
$420M
– –
-39
Closed –
AMH icon
1696
American Homes 4 Rent
AMH
$12.9B
$0 ﹤0.01%
7
– –
AMRX icon
1697
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-87
Closed –
APPN icon
1698
Appian
APPN
$2.36B
$0 ﹤0.01%
5
– –
ARE icon
1699
Alexandria Real Estate Equities
ARE
$14.5B
$0 ﹤0.01%
3
– –
ASAN icon
1700
Asana
ASAN
$3.24B
$0 ﹤0.01%
+14
New –
66 67
68
69 70