VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.47M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$646K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$207K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$179K
4
RTX icon
RTX Corp
RTX
$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$134B
$103K 0.04%
1,210
-120
-9% -$10.2K
CPRI icon
152
Capri Holdings
CPRI
$2.59B
$100K 0.04%
1,969
-710
-27% -$36.1K
FBIN icon
153
Fortune Brands Innovations
FBIN
$7.09B
$100K 0.04%
1,221
-48
-4% -$3.93K
LUV icon
154
Southwest Airlines
LUV
$16.3B
$99K 0.04%
1,624
– –
SPGI icon
155
S&P Global
SPGI
$165B
$95K 0.03%
269
– –
PPG icon
156
PPG Industries
PPG
$24.7B
$94K 0.03%
626
– –
AWK icon
157
American Water Works
AWK
$27.6B
$92K 0.03%
612
– –
CTSH icon
158
Cognizant
CTSH
$34.9B
$89K 0.03%
1,138
-24
-2% -$1.88K
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$88K 0.03%
1,498
– –
HUM icon
160
Humana
HUM
$37.5B
$86K 0.03%
205
-5
-2% -$2.1K
KLAC icon
161
KLA
KLAC
$115B
$86K 0.03%
260
– –
MPC icon
162
Marathon Petroleum
MPC
$54.4B
$85K 0.03%
1,584
+2
+0.1% +$107
AGO icon
163
Assured Guaranty
AGO
$3.95B
$84K 0.03%
1,980
– –
MCK icon
164
McKesson
MCK
$86B
$84K 0.03%
432
– –
ONB icon
165
Old National Bancorp
ONB
$9.08B
$82K 0.03%
4,262
+150
+4% +$2.89K
COR icon
166
Cencora
COR
$56.7B
$81K 0.03%
687
– –
GPI icon
167
Group 1 Automotive
GPI
$6.21B
$81K 0.03%
511
-2
-0.4% -$317
MAR icon
168
Marriott International Class A Common Stock
MAR
$73B
$81K 0.03%
544
-10
-2% -$1.49K
SWK icon
169
Stanley Black & Decker
SWK
$11.6B
$81K 0.03%
405
– –
EG icon
170
Everest Group
EG
$14.5B
$80K 0.03%
324
– –
EWG icon
171
iShares MSCI Germany ETF
EWG
$2.51B
$80K 0.03%
2,394
+1
+0% +$33
FANG icon
172
Diamondback Energy
FANG
$41.3B
$78K 0.03%
1,065
+25
+2% +$1.83K
SFNC icon
173
Simmons First National
SFNC
$3.06B
$78K 0.03%
2,618
– –
DOW icon
174
Dow Inc
DOW
$16.9B
$76K 0.03%
1,191
-91
-7% -$5.81K
INTU icon
175
Intuit
INTU
$186B
$76K 0.03%
199
– –
5 6
7
8 9