VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.63M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$778K
3
GREK icon
Global X MSCI Greece ETF
GREK
$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$123K
5
CRWD icon
CrowdStrike
CRWD
$68K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$954K
3
XOM icon
Exxon Mobil
XOM
$441K
4
IAU icon
iShares Gold Trust
IAU
$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
151
Dow Inc
DOW
$17.4B
$82K 0.04%
1,763
+58
+3% +$2.7K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$664B
$81K 0.04%
242
– –
CTSH icon
153
Cognizant
CTSH
$35.1B
$80K 0.04%
1,162
– –
GM icon
154
General Motors
GM
$55.5B
$80K 0.04%
2,709
– –
WFC icon
155
Wells Fargo
WFC
$253B
$79K 0.04%
3,370
-522
-13% -$12.2K
ALLY icon
156
Ally Financial
ALLY
$12.7B
$77K 0.03%
3,102
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$77K 0.03%
2,776
+526
+23% +$14.6K
PPG icon
158
PPG Industries
PPG
$24.8B
$76K 0.03%
626
– –
DD icon
159
DuPont de Nemours
DD
$32.6B
$75K 0.03%
1,368
– –
HPQ icon
160
HP
HPQ
$27.4B
$75K 0.03%
3,973
– –
XEL icon
161
Xcel Energy
XEL
$43B
$74K 0.03%
1,075
– –
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$73K 0.03%
309
– –
VLO icon
163
Valero Energy
VLO
$48.7B
$73K 0.03%
1,686
+11
+0.7% +$476
KMI icon
164
Kinder Morgan
KMI
$59.1B
$71K 0.03%
5,838
+5,093
+684% +$61.9K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$70K 0.03%
409
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$89B
$69K 0.03%
2,250
– –
EWG icon
167
iShares MSCI Germany ETF
EWG
$2.51B
$69K 0.03%
2,383
– –
CRWD icon
168
CrowdStrike
CRWD
$105B
$68K 0.03%
+500
New +$68K
DHR icon
169
Danaher
DHR
$143B
$68K 0.03%
360
– –
COR icon
170
Cencora
COR
$56.7B
$67K 0.03%
692
– –
ECL icon
171
Ecolab
ECL
$77.6B
$67K 0.03%
340
– –
HSY icon
172
Hershey
HSY
$37.6B
$67K 0.03%
471
– –
SWK icon
173
Stanley Black & Decker
SWK
$12.1B
$67K 0.03%
416
– –
AON icon
174
Aon
AON
$79.9B
$66K 0.03%
322
– –
CTVA icon
175
Corteva
CTVA
$49.1B
$66K 0.03%
2,291
– –
5 6
7
8 9