VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
Cap. Flow
+$4.54M
Cap. Flow %
2.59%
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$845K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$571K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$484K
5
GUR
SPDR S&P Emerging Europe ETF
GUR
$464K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.34M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$958K
3
VV icon
Vanguard Large-Cap ETF
VV
$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$251K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$173K

Sector Composition

1 Energy 6.69%
2 Industrials 6.19%
3 Healthcare 5.06%
4 Technology 4.05%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCL icon
151
Stepan Co
SCL
$1.13B
$89K 0.05%
1,235
+12
+1% +$865
WWW icon
152
Wolverine World Wide
WWW
$2.59B
$89K 0.05%
3,890
+13
+0.3% +$297
GS icon
153
Goldman Sachs
GS
$223B
$87K 0.05%
544
+1
+0.2% +$160
USB icon
154
US Bancorp
USB
$75.9B
$87K 0.05%
2,042
-75
-4% -$3.2K
GILD icon
155
Gilead Sciences
GILD
$143B
$85K 0.05%
1,081
+11
+1% +$865
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$85K 0.05%
714
-18
-2% -$2.14K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$85K 0.05%
691
+5
+0.7% +$615
BIIB icon
158
Biogen
BIIB
$20.6B
$84K 0.05%
271
+8
+3% +$2.48K
ECL icon
159
Ecolab
ECL
$77.6B
$84K 0.05%
691
-20
-3% -$2.43K
MTB icon
160
M&T Bank
MTB
$31.2B
$84K 0.05%
726
+2
+0.3% +$231
EG icon
161
Everest Group
EG
$14.3B
$83K 0.05%
438
-4
-0.9% -$758
TFC icon
162
Truist Financial
TFC
$60B
$83K 0.05%
2,206
-51
-2% -$1.92K
NWE icon
163
NorthWestern Energy
NWE
$3.56B
$82K 0.05%
1,433
-85
-6% -$4.86K
COR icon
164
Cencora
COR
$56.7B
$81K 0.05%
1,006
-38
-4% -$3.06K
EE
165
DELISTED
El Paso Electric Company
EE
$79K 0.05%
1,698
-13
-0.8% -$605
CBU icon
166
Community Bank
CBU
$3.17B
$78K 0.04%
1,638
-12
-0.7% -$571
BA icon
167
Boeing
BA
$174B
$77K 0.04%
591
+58
+11% +$7.56K
LLY icon
168
Eli Lilly
LLY
$652B
$76K 0.04%
955
-2
-0.2% -$159
SIGI icon
169
Selective Insurance
SIGI
$4.86B
$76K 0.04%
1,913
+4
+0.2% +$159
UNF icon
170
Unifirst Corp
UNF
$3.3B
$75K 0.04%
571
+10
+2% +$1.31K
INTU icon
171
Intuit
INTU
$188B
$74K 0.04%
675
+39
+6% +$4.28K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.04%
403
+15
+4% +$2.75K
ANDV
173
DELISTED
Andeavor
ANDV
$74K 0.04%
937
+12
+1% +$948
AIT icon
174
Applied Industrial Technologies
AIT
$10B
$73K 0.04%
1,571
-2
-0.1% -$93
CACI icon
175
CACI
CACI
$10.4B
$73K 0.04%
733
+8
+1% +$797
5 6
7
8 9