VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
Cap. Flow
+$31.5M
Cap. Flow %
16.59%
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$25.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.26M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$1.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.31M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.93M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.4M

Sector Composition

1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.93%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
1751
Gentex
GNTX
$6.25B
– –
-41
Closed -$1K
GOLF icon
1752
Acushnet Holdings
GOLF
$4.49B
$0 ﹤0.01%
+15
New –
GOOD
1753
Gladstone Commercial Corp
GOOD
$616M
$0 ﹤0.01%
68
+53
+353% –
GORO icon
1754
Gold Resource Corp
GORO
$103M
$0 ﹤0.01%
+61
New –
GPMT
1755
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
176
-14
-7% –
GRPN icon
1756
Groupon
GRPN
$971M
– –
-19
Closed –
GT icon
1757
Goodyear
GT
$2.43B
– –
-26
Closed –
HAL icon
1758
Halliburton
HAL
$18.8B
– –
-209
Closed -$5K
KOP icon
1759
Koppers
KOP
$569M
– –
-626
Closed -$23K
HBI icon
1760
Hanesbrands
HBI
$2.27B
$0 ﹤0.01%
27
-527
-95% –
HES
1761
DELISTED
Hess
HES
– –
-38
Closed -$2K
HLIT icon
1762
Harmonic Inc
HLIT
$1.14B
– –
-155
Closed -$1K
HLNE icon
1763
Hamilton Lane
HLNE
$6.41B
$0 ﹤0.01%
+10
New –
HLX icon
1764
Helix Energy Solutions
HLX
$933M
$0 ﹤0.01%
464
-2,878
-86% –
IJH icon
1765
iShares Core S&P Mid-Cap ETF
IJH
$101B
$0 ﹤0.01%
25
-1,020
-98% –
IJR icon
1766
iShares Core S&P Small-Cap ETF
IJR
$86B
$0 ﹤0.01%
11
-50
-82% –
IMKTA icon
1767
Ingles Markets
IMKTA
$1.34B
$0 ﹤0.01%
+4
New –
INCY icon
1768
Incyte
INCY
$16.9B
$0 ﹤0.01%
2
-9
-82% –
INN
1769
Summit Hotel Properties
INN
$614M
– –
-3,450
Closed -$42K
INVH icon
1770
Invitation Homes
INVH
$18.5B
$0 ﹤0.01%
+14
New –
IOSP icon
1771
Innospec
IOSP
$2.13B
$0 ﹤0.01%
+4
New –
AVNT icon
1772
Avient
AVNT
$3.45B
$0 ﹤0.01%
4
-306
-99% –
AVTR icon
1773
Avantor
AVTR
$9.07B
$0 ﹤0.01%
+63
New –
AX icon
1774
Axos Financial
AX
$5.13B
$0 ﹤0.01%
23
-531
-96% –
AXL icon
1775
American Axle
AXL
$706M
$0 ﹤0.01%
143
-1,295
-90% –
69 70
71
72 73