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
APA icon
1801
APA Corp
APA
$8.39B
$0 ﹤0.01%
+42
New –
APAM icon
1802
Artisan Partners
APAM
$3.29B
– –
-9
Closed –
APPN icon
1803
Appian
APPN
$2.22B
$0 ﹤0.01%
+5
New –
APPS icon
1804
Digital Turbine
APPS
$455M
$0 ﹤0.01%
+44
New –
AR icon
1805
Antero Resources
AR
$10B
– –
-54
Closed –
ARCC icon
1806
Ares Capital
ARCC
$15.8B
$0 ﹤0.01%
61
– –
ARE icon
1807
Alexandria Real Estate Equities
ARE
$14B
$0 ﹤0.01%
+3
New –
ARVN icon
1808
Arvinas
ARVN
$557M
$0 ﹤0.01%
+5
New –
ASB icon
1809
Associated Banc-Corp
ASB
$4.4B
$0 ﹤0.01%
18
-52
-74% –
ASGN icon
1810
ASGN Inc
ASGN
$2.3B
– –
-136
Closed -$9K
ATEC icon
1811
Alphatec Holdings
ATEC
$2.46B
– –
-7,462
Closed -$52K
ATI icon
1812
ATI
ATI
$10.6B
– –
-10
Closed –
ATUS icon
1813
Altice USA
ATUS
$1.09B
$0 ﹤0.01%
38
-141
-79% –
AUB icon
1814
Atlantic Union Bankshares
AUB
$5.09B
$0 ﹤0.01%
+33
New –
AVB icon
1815
AvalonBay Communities
AVB
$27.3B
$0 ﹤0.01%
+4
New –
AVNS icon
1816
Avanos Medical
AVNS
$586M
$0 ﹤0.01%
12
+1
+9% –
BDC icon
1817
Belden
BDC
$5.09B
$0 ﹤0.01%
2
-122
-98% –
BEN icon
1818
Franklin Resources
BEN
$13.3B
$0 ﹤0.01%
24
– –
BFIN icon
1819
BankFinancial
BFIN
$155M
$0 ﹤0.01%
26
-10
-28% –
BHF icon
1820
Brighthouse Financial
BHF
$2.53B
– –
-8
Closed –
BKD icon
1821
Brookdale Senior Living
BKD
$1.81B
– –
-292
Closed -$2K
BKU icon
1822
Bankunited
BKU
$2.94B
$0 ﹤0.01%
35
-33
-49% –
BL icon
1823
BlackLine
BL
$3.28B
$0 ﹤0.01%
+4
New –
BNDX icon
1824
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
0
– –
BNED icon
1825
Barnes & Noble Education
BNED
$286M
$0 ﹤0.01%
6
-9
-60% –
71 72
73
74 75