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
HP icon
1826
Helmerich & Payne
HP
$2.01B
– –
-7
Closed –
HRI icon
1827
Herc Holdings
HRI
$4.6B
$0 ﹤0.01%
6
– –
HRB icon
1828
H&R Block
HRB
$6.85B
– –
-14
Closed –
HRTX icon
1829
Heron Therapeutics
HRTX
$201M
– –
-39
Closed –
HTH icon
1830
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
+7
New –
HVT icon
1831
Haverty Furniture Companies
HVT
$390M
$0 ﹤0.01%
10
-249
-96% –
HWM icon
1832
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
61
-58
-49% –
IBP icon
1833
Installed Building Products
IBP
$7.44B
– –
-418
Closed -$28K
ICHR icon
1834
Ichor Holdings
ICHR
$579M
– –
-456
Closed -$15K
IEF icon
1835
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
+6
New –
IEI icon
1836
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
+5
New –
BRSL
1837
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
45
+26
+137% –
LKQ icon
1838
LKQ Corp
LKQ
$8.33B
$0 ﹤0.01%
+30
New –
LMAT icon
1839
LeMaitre Vascular
LMAT
$2.21B
– –
-10
Closed –
LPLA icon
1840
LPL Financial
LPLA
$26.6B
– –
-4
Closed –
LSTR icon
1841
Landstar System
LSTR
$4.58B
– –
-3
Closed –
LTPZ icon
1842
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
-1,500
Closed -$108K
LYB icon
1843
LyondellBasell Industries
LYB
$17.7B
$0 ﹤0.01%
2
– –
LYV icon
1844
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
19
-116
-86% –
M icon
1845
Macy's
M
$4.64B
$0 ﹤0.01%
152
-280
-65% –
MAA icon
1846
Mid-America Apartment Communities
MAA
$17B
$0 ﹤0.01%
8
-67
-89% –
MANH icon
1847
Manhattan Associates
MANH
$13B
– –
-9
Closed –
OHI icon
1848
Omega Healthcare
OHI
$12.7B
$0 ﹤0.01%
+9
New –
OIS icon
1849
Oil States International
OIS
$334M
$0 ﹤0.01%
152
-991
-87% –
OLN icon
1850
Olin
OLN
$2.9B
$0 ﹤0.01%
16
-102
-86% –
72 73
74
75 76