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
PPG icon
176
PPG Industries
PPG
$25.1B
$52K 0.03%
626
-11
-2% -$914
BALL icon
177
Ball Corp
BALL
$14.3B
$51K 0.03%
801
+81
+11% +$5.16K
ISRG icon
178
Intuitive Surgical
ISRG
$170B
$51K 0.03%
103
– –
SYK icon
179
Stryker
SYK
$150B
$51K 0.03%
307
– –
CIT
180
DELISTED
CIT Group Inc.
CIT
$51K 0.03%
+3,000
New +$51K
EWG icon
181
iShares MSCI Germany ETF
EWG
$2.54B
$50K 0.03%
2,358
– –
AEP icon
182
American Electric Power
AEP
$59.4B
$49K 0.03%
615
-65
-10% -$5.18K
AVGO icon
183
Broadcom
AVGO
$1.4T
$49K 0.03%
+208
New +$49K
GM icon
184
General Motors
GM
$55.8B
$49K 0.03%
2,400
+1,383
+136% +$28.2K
ITW icon
185
Illinois Tool Works
ITW
$77.1B
$49K 0.03%
349
-11
-3% -$1.54K
DTE icon
186
DTE Energy
DTE
$28.4B
$48K 0.03%
515
+5
+1% +$466
ED icon
187
Consolidated Edison
ED
$35.4B
$48K 0.03%
626
+366
+141% +$28.1K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.6B
$48K 0.03%
688
– –
YUM icon
189
Yum! Brands
YUM
$40.8B
$48K 0.03%
703
-22
-3% -$1.5K
BRY icon
190
Berry Corp
BRY
$259M
$47K 0.02%
19,772
– –
DD icon
191
DuPont de Nemours
DD
$32.2B
$47K 0.02%
1,385
-370
-21% -$12.6K
FBIN icon
192
Fortune Brands Innovations
FBIN
$7.02B
$47K 0.02%
1,097
+18
+2% +$771
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
$47K 0.02%
2,513
+893
+55% +$16.7K
BP icon
194
BP
BP
$90.8B
$46K 0.02%
1,904
+729
+62% +$17.6K
UVV icon
195
Universal Corp
UVV
$1.39B
$46K 0.02%
1,051
+223
+27% +$9.76K
HPE icon
196
Hewlett Packard
HPE
$29.6B
$45K 0.02%
4,643
-44
-0.9% -$426
ORLY icon
197
O'Reilly Automotive
ORLY
$88B
$45K 0.02%
151
-12
-7% -$3.58K
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$45K 0.02%
3,463
+2,386
+222% +$31K
ALLY icon
199
Ally Financial
ALLY
$12.6B
$44K 0.02%
3,111
+2,998
+2,653% +$42.4K
DHR icon
200
Danaher
DHR
$147B
$44K 0.02%
321
+30
+10% +$4.11K
6 7
8
9 10