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
SKYW icon
151
Skywest
SKYW
$4.42B
$109K 0.05%
2,017
-32
-2% -$1.73K
TGT icon
152
Target
TGT
$41.6B
$109K 0.05%
1,582
-30
-2% -$2.07K
AXP icon
153
American Express
AXP
$226B
$106K 0.04%
1,141
– –
EMQQ icon
154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$106K 0.04%
2,690
– –
MON
155
DELISTED
Monsanto Co
MON
$105K 0.04%
901
-47
-5% -$5.48K
WWW icon
156
Wolverine World Wide
WWW
$2.58B
$104K 0.04%
3,608
-129
-3% -$3.72K
DAR icon
157
Darling Ingredients
DAR
$4.94B
$102K 0.04%
5,933
-244
-4% -$4.2K
EG icon
158
Everest Group
EG
$14.2B
$102K 0.04%
400
-5
-1% -$1.28K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.6B
$102K 0.04%
2,733
-1,599
-37% -$59.7K
SRE icon
160
Sempra
SRE
$51.8B
$102K 0.04%
1,836
– –
K icon
161
Kellanova
K
$27.6B
$101K 0.04%
1,670
-8
-0.5% -$484
LTPZ icon
162
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$100K 0.04%
1,500
– –
LNC icon
163
Lincoln National
LNC
$7.9B
$99K 0.04%
1,357
– –
HPQ icon
164
HP
HPQ
$27.4B
$98K 0.04%
4,511
+4,351
+2,719% +$94.5K
SO icon
165
Southern Company
SO
$99.9B
$93K 0.04%
2,086
-820
-28% -$36.6K
TFC icon
166
Truist Financial
TFC
$59.3B
$93K 0.04%
1,791
-2
-0.1% -$104
TIPZ icon
167
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$92K 0.04%
1,605
– –
AEP icon
168
American Electric Power
AEP
$57.5B
$91K 0.04%
1,335
+112
+9% +$7.63K
USB icon
169
US Bancorp
USB
$75.7B
$91K 0.04%
1,812
-17
-0.9% -$854
HMN icon
170
Horace Mann Educators
HMN
$1.89B
$90K 0.04%
2,119
-67
-3% -$2.85K
AXE
171
DELISTED
Anixter International Inc
AXE
$90K 0.04%
1,190
-2
-0.2% -$151
NEM icon
172
Newmont
NEM
$83.2B
$88K 0.04%
2,264
-636
-22% -$24.7K
D icon
173
Dominion Energy
D
$49.5B
$87K 0.04%
1,296
-850
-40% -$57.1K
VRSN icon
174
VeriSign
VRSN
$26.4B
$87K 0.04%
739
– –
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.52B
$87K 0.04%
1,530
– –
5 6
7
8 9