VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$872K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
$439K
5
VTV icon
Vanguard Value ETF
VTV
$297K

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$334K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$298K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$268K

Sector Composition

1 Industrials 6.75%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$79K 0.05%
930
-44
-5% -$3.74K
HMN icon
152
Horace Mann Educators
HMN
$1.91B
$78K 0.05%
2,480
+434
+21% +$13.7K
TFC icon
153
Truist Financial
TFC
$60.7B
$78K 0.05%
2,365
-362
-13% -$11.9K
TIVO
154
DELISTED
Tivo Inc
TIVO
$78K 0.05%
3,804
+3,529
+1,283% +$72.4K
EE
155
DELISTED
El Paso Electric Company
EE
$78K 0.05%
1,711
-94
-5% -$4.29K
GGN
156
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$77K 0.05%
13,829
– –
ITW icon
157
Illinois Tool Works
ITW
$77.4B
$77K 0.05%
754
+17
+2% +$1.74K
CMCSA icon
158
Comcast
CMCSA
$125B
$75K 0.05%
2,458
-198
-7% -$6.04K
EOG icon
159
EOG Resources
EOG
$66.4B
$75K 0.05%
1,034
+837
+425% +$60.7K
VRSN icon
160
VeriSign
VRSN
$25.9B
$74K 0.04%
840
-17
-2% -$1.5K
RJA
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$74K 0.04%
12,000
– –
GWW icon
162
W.W. Grainger
GWW
$49.2B
$73K 0.04%
313
-15
-5% -$3.5K
AXE
163
DELISTED
Anixter International Inc
AXE
$73K 0.04%
1,411
+124
+10% +$6.42K
LLY icon
164
Eli Lilly
LLY
$666B
$72K 0.04%
1,002
-33
-3% -$2.37K
UVV icon
165
Universal Corp
UVV
$1.37B
$72K 0.04%
1,275
-12
-0.9% -$678
OMC icon
166
Omnicom Group
OMC
$15.2B
$70K 0.04%
845
-103
-11% -$8.53K
WWW icon
167
Wolverine World Wide
WWW
$2.6B
$70K 0.04%
3,818
+3,075
+414% +$56.4K
KMB icon
168
Kimberly-Clark
KMB
$42.9B
$69K 0.04%
519
+29
+6% +$3.86K
SIGI icon
169
Selective Insurance
SIGI
$4.93B
$69K 0.04%
1,899
-484
-20% -$17.6K
AIT icon
170
Applied Industrial Technologies
AIT
$10.1B
$68K 0.04%
1,579
-81
-5% -$3.49K
BIIB icon
171
Biogen
BIIB
$20.5B
$68K 0.04%
263
-10
-4% -$2.59K
CCL icon
172
Carnival Corp
CCL
$43.1B
$68K 0.04%
1,305
-87
-6% -$4.53K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$68K 0.04%
5,720
-1,400
-20% -$16.6K
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.48B
$68K 0.04%
1,530
– –
AXP icon
175
American Express
AXP
$230B
$67K 0.04%
1,102
-151
-12% -$9.18K
5 6
7
8 9