VCM

Versant Capital Management Portfolio holdings

AUM $659M
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
+$190M
Cap. Flow
+$31.5M
Cap. Flow %
16.59%
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
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
EAT icon
1876
Brinker International
EAT
$6.94B
$0 ﹤0.01% 26 – –
ECOR icon
1877
electroCore
ECOR
$40.3M
– – -165 Closed –
ECVT icon
1878
Ecovyst
ECVT
$1.04B
$0 ﹤0.01% 34 -24 -41% –
EEFT icon
1879
Euronet Worldwide
EEFT
$3.82B
– – -4 Closed –
EEM icon
1880
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -601 Closed -$26K
EFA icon
1881
iShares MSCI EAFE ETF
EFA
$66B
– – -864 Closed -$59K
EGHT icon
1882
8x8 Inc
EGHT
$270M
$0 ﹤0.01% 22 +11 +100% –
EGP icon
1883
EastGroup Properties
EGP
$9.04B
$0 ﹤0.01% 2 – –
ELAN icon
1884
Elanco Animal Health
ELAN
$9.12B
$0 ﹤0.01% 31 +15 +94% –
EMN icon
1885
Eastman Chemical
EMN
$8.08B
$0 ﹤0.01% 21 -55 -72% –
ENOV icon
1886
Enovis
ENOV
$1.77B
$0 ﹤0.01% 21 – –
ENR icon
1887
Energizer
ENR
$1.88B
$0 ﹤0.01% 11 – –
ENS icon
1888
EnerSys
ENS
$3.85B
$0 ﹤0.01% +4 New –
EPR icon
1889
EPR Properties
EPR
$4.13B
$0 ﹤0.01% 27 -97 -78% –
EQT icon
1890
EQT Corp
EQT
$32.4B
$0 ﹤0.01% 20 -286 -93% –
ESCA icon
1891
Escalade
ESCA
$174M
$0 ﹤0.01% +26 New –
ETSY icon
1892
Etsy
ETSY
$5.25B
$0 ﹤0.01% +4 New –
EVH icon
1893
Evolent Health
EVH
$1.12B
– – -40 Closed –
EVTC icon
1894
Evertec
EVTC
$2.28B
$0 ﹤0.01% 15 -165 -92% –
EXAS icon
1895
Exact Sciences
EXAS
$8.98B
– – -4 Closed –
EXLS icon
1896
EXL Service
EXLS
$7.07B
– – -280 Closed -$19K
EXP icon
1897
Eagle Materials
EXP
$7.49B
$0 ﹤0.01% 12 -52 -81% –
EXR icon
1898
Extra Space Storage
EXR
$30.5B
$0 ﹤0.01% 2 -80 -98% –
EXTR icon
1899
Extreme Networks
EXTR
$2.83B
– – -708 Closed -$5K
EYE icon
1900
National Vision
EYE
$1.82B
$0 ﹤0.01% 25 – –
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