VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
-$40.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.17%
Holding
1,739
New
122
Increased
283
Reduced
299
Closed
71

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.41M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$817K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
3
IXC icon
iShares Global Energy ETF
IXC
$820K
4
VDE icon
Vanguard Energy ETF
VDE
$531K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$510K

Sector Composition

1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$76K 0.03%
337
– –
MRK icon
177
Merck
MRK
$212B
$76K 0.03%
834
– –
CTSH icon
178
Cognizant
CTSH
$35.1B
$75K 0.03%
1,108
– –
INTU icon
179
Intuit
INTU
$188B
$73K 0.03%
190
– –
DLTR icon
180
Dollar Tree
DLTR
$20.6B
$72K 0.03%
463
– –
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$70K 0.03%
1,138
-2
-0.2% -$123
AR icon
182
Antero Resources
AR
$10.1B
$69K 0.03%
2,246
– –
EG icon
183
Everest Group
EG
$14.3B
$68K 0.02%
241
– –
CLF icon
184
Cleveland-Cliffs
CLF
$5.63B
$67K 0.02%
4,342
-500
-10% -$7.72K
GS icon
185
Goldman Sachs
GS
$223B
$67K 0.02%
224
+15
+7% +$4.49K
URA icon
186
Global X Uranium ETF
URA
$4.17B
$67K 0.02%
3,629
– –
CL icon
187
Colgate-Palmolive
CL
$68.8B
$66K 0.02%
824
– –
DUK icon
188
Duke Energy
DUK
$93.8B
$65K 0.02%
602
-7
-1% -$756
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$64K 0.02%
478
– –
NATI
190
DELISTED
National Instruments Corp
NATI
$63K 0.02%
2,025
– –
AGO icon
191
Assured Guaranty
AGO
$3.91B
$62K 0.02%
1,116
-2
-0.2% -$111
FBIN icon
192
Fortune Brands Innovations
FBIN
$7.3B
$62K 0.02%
1,210
– –
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$62K 0.02%
309
– –
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$62K 0.02%
339
– –
PSX icon
195
Phillips 66
PSX
$53.2B
$61K 0.02%
748
-23
-3% -$1.88K
HP icon
196
Helmerich & Payne
HP
$2.01B
$59K 0.02%
1,364
– –
MMC icon
197
Marsh & McLennan
MMC
$100B
$59K 0.02%
378
– –
AWR icon
198
American States Water
AWR
$2.88B
$58K 0.02%
708
+8
+1% +$655
DTE icon
199
DTE Energy
DTE
$28.4B
$58K 0.02%
456
– –
EPD icon
200
Enterprise Products Partners
EPD
$68.6B
$58K 0.02%
2,400
– –
6 7
8
9 10