VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$3.05M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$641K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$411K
3
GUR
SPDR S&P Emerging Europe ETF
GUR
$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$193K
5
CVX icon
Chevron
CVX
$149K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$863K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
$359K
5
VTV icon
Vanguard Value ETF
VTV
$318K

Sector Composition

1 Energy 7.09%
2 Industrials 6.75%
3 Healthcare 5.14%
4 Financials 4.08%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$162B
$76K 0.04%
656
-156
-19% -$18.1K
COR icon
177
Cencora
COR
$56.5B
$76K 0.04%
972
-34
-3% -$2.66K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$76K 0.04%
1,728
-524
-23% -$23K
UVV icon
179
Universal Corp
UVV
$1.39B
$76K 0.04%
1,193
-11
-0.9% -$701
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.53B
$76K 0.04%
1,530
– –
ITW icon
181
Illinois Tool Works
ITW
$77.1B
$75K 0.04%
620
-94
-13% -$11.4K
PNFP icon
182
Pinnacle Financial Partners
PNFP
$7.54B
$75K 0.04%
1,092
-56
-5% -$3.85K
SIGI icon
183
Selective Insurance
SIGI
$4.76B
$74K 0.04%
1,735
-178
-9% -$7.59K
BKNG icon
184
Booking.com
BKNG
$181B
$73K 0.04%
50
-17
-25% -$24.8K
ECL icon
185
Ecolab
ECL
$78.6B
$73K 0.04%
626
-65
-9% -$7.58K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$72K 0.04%
914
+3
+0.3% +$236
B
187
DELISTED
Barnes Group Inc.
B
$72K 0.04%
1,522
– –
BIIB icon
188
Biogen
BIIB
$19.4B
$71K 0.04%
251
-20
-7% -$5.66K
OMC icon
189
Omnicom Group
OMC
$15.2B
$70K 0.04%
826
-29
-3% -$2.46K
SKYW icon
190
Skywest
SKYW
$4.9B
$70K 0.04%
1,937
-332
-15% -$12K
FBP icon
191
First Bancorp
FBP
$3.57B
$69K 0.04%
10,552
-79
-0.7% -$517
LXP icon
192
LXP Industrial Trust
LXP
$2.69B
$69K 0.04%
6,430
-428
-6% -$4.59K
TIVO
193
DELISTED
Tivo Inc
TIVO
$69K 0.04%
3,334
+1,603
+93% +$33.2K
FCFS icon
194
FirstCash
FCFS
$6.53B
$68K 0.04%
1,449
+6
+0.4% +$282
GPI icon
195
Group 1 Automotive
GPI
$6.01B
$68K 0.04%
877
+1
+0.1% +$78
OFG icon
196
OFG Bancorp
OFG
$1.99B
$68K 0.04%
5,254
-43
-0.8% -$557
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.04%
381
-22
-5% -$3.93K
TLRD
198
DELISTED
Tailored Brands, Inc.
TLRD
$68K 0.04%
2,699
+672
+33% +$16.9K
ABM icon
199
ABM Industries
ABM
$3.06B
$67K 0.04%
1,650
+39
+2% +$1.58K
YUM icon
200
Yum! Brands
YUM
$40.8B
$67K 0.04%
1,059
-82
-7% -$5.19K
6 7
8
9 10