VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
176
DELISTED
El Paso Electric Company
EE
$71K 0.03%
1,423
-40
-3% -$2K
CNMD icon
177
CONMED
CNMD
$1.67B
$69K 0.03%
1,086
– –
GPRO icon
178
GoPro
GPRO
$272M
$69K 0.03%
16,398
+4,395
+37% +$18.5K
LNC icon
179
Lincoln National
LNC
$7.9B
$69K 0.03%
1,357
– –
OXY icon
180
Occidental Petroleum
OXY
$44.7B
$69K 0.03%
1,138
+50
+5% +$3.03K
XEL icon
181
Xcel Energy
XEL
$42.4B
$69K 0.03%
1,407
+100
+8% +$4.9K
GILD icon
182
Gilead Sciences
GILD
$144B
$68K 0.03%
1,103
– –
ITW icon
183
Illinois Tool Works
ITW
$77.7B
$68K 0.03%
543
– –
ROK icon
184
Rockwell Automation
ROK
$38.8B
$68K 0.03%
455
– –
WEC icon
185
WEC Energy
WEC
$34.6B
$68K 0.03%
982
+87
+10% +$6.02K
FCN icon
186
FTI Consulting
FCN
$5.41B
$67K 0.03%
1,017
+8
+0.8% +$527
HUM icon
187
Humana
HUM
$37.3B
$67K 0.03%
236
– –
SO icon
188
Southern Company
SO
$99.9B
$67K 0.03%
1,534
– –
COR icon
189
Cencora
COR
$57.7B
$67K 0.03%
906
– –
MAR icon
190
Marriott International Class A Common Stock
MAR
$72.8B
$66K 0.03%
616
– –
FCFS icon
191
FirstCash
FCFS
$6.56B
$65K 0.03%
911
-53
-5% -$3.78K
MMC icon
192
Marsh & McLennan
MMC
$100B
$65K 0.03%
823
– –
OFG icon
193
OFG Bancorp
OFG
$1.97B
$65K 0.03%
3,985
-2
-0.1% -$33
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.9B
$64K 0.03%
1,099
-1,175
-52% -$68.4K
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$64K 0.03%
+3,903
New +$64K
AMED
196
DELISTED
Amedisys
AMED
$63K 0.03%
545
-25
-4% -$2.89K
AON icon
197
Aon
AON
$79.8B
$63K 0.03%
436
– –
UNF icon
198
Unifirst Corp
UNF
$3.24B
$63K 0.03%
447
– –
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$63K 0.03%
3,000
– –
AXE
200
DELISTED
Anixter International Inc
AXE
$63K 0.03%
1,162
– –
6 7
8
9 10