VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.21M
3
GLD icon
SPDR Gold Trust
GLD
$581K
4
LLY icon
Eli Lilly
LLY
$532K
5
IAU icon
iShares Gold Trust
IAU
$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
151
Allete
ALE
$3.69B
$82K 0.04%
1,079
-101
-9% -$7.68K
FDX icon
152
FedEx
FDX
$53.7B
$82K 0.04%
510
– –
HPQ icon
153
HP
HPQ
$27.4B
$81K 0.04%
3,988
– –
USB icon
154
US Bancorp
USB
$75.9B
$81K 0.04%
1,792
– –
COP icon
155
ConocoPhillips
COP
$116B
$80K 0.04%
1,289
-968
-43% -$60.1K
ECL icon
156
Ecolab
ECL
$77.6B
$80K 0.04%
547
– –
AEP icon
157
American Electric Power
AEP
$57.8B
$79K 0.04%
1,064
-150
-12% -$11.1K
COST icon
158
Costco
COST
$427B
$79K 0.04%
389
– –
HMN icon
159
Horace Mann Educators
HMN
$1.88B
$79K 0.04%
2,119
– –
AWK icon
160
American Water Works
AWK
$28B
$78K 0.04%
860
– –
D icon
161
Dominion Energy
D
$49.7B
$78K 0.04%
1,092
– –
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$78K 0.04%
489
– –
XLB icon
163
Materials Select Sector SPDR Fund
XLB
$5.52B
$77K 0.04%
1,530
– –
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$77K 0.04%
2,763
+18
+0.7% +$502
STPZ icon
165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$76K 0.04%
1,500
– –
HPE icon
166
Hewlett Packard
HPE
$31B
$75K 0.03%
5,711
-4,561
-44% -$59.9K
NEM icon
167
Newmont
NEM
$83.7B
$73K 0.03%
2,134
– –
TFC icon
168
Truist Financial
TFC
$60B
$73K 0.03%
1,708
– –
AWR icon
169
American States Water
AWR
$2.88B
$72K 0.03%
1,074
-5
-0.5% -$335
DTE icon
170
DTE Energy
DTE
$28.4B
$72K 0.03%
767
– –
CBU icon
171
Community Bank
CBU
$3.17B
$71K 0.03%
1,219
– –
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$71K 0.03%
2,533
+289
+13% +$8.1K
IRDM icon
173
Iridium Communications
IRDM
$2.67B
$71K 0.03%
3,860
+10
+0.3% +$184
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$71K 0.03%
1,781
– –
KAMN
175
DELISTED
Kaman Corp
KAMN
$71K 0.03%
1,269
– –
5 6
7
8 9