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
AEIS icon
201
Advanced Energy
AEIS
$5.48B
$66K 0.04%
1,222
-5
-0.4% -$270
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$66K 0.04%
8,063
– –
INTU icon
203
Intuit
INTU
$184B
$66K 0.04%
584
-91
-13% -$10.3K
TTEK icon
204
Tetra Tech
TTEK
$9.56B
$66K 0.04%
1,551
-11
-0.7% -$468
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
$66K 0.04%
6,533
+147
+2% +$1.49K
GWW icon
206
W.W. Grainger
GWW
$48.5B
$65K 0.04%
282
-21
-7% -$4.84K
ILG
207
DELISTED
ILG, Inc Common Stock
ILG
$65K 0.04%
3,593
-124
-3% -$2.24K
DTE icon
208
DTE Energy
DTE
$28.2B
$64K 0.04%
650
-35
-5% -$3.45K
AWK icon
209
American Water Works
AWK
$27.9B
$63K 0.04%
873
-38
-4% -$2.74K
CCL icon
210
Carnival Corp
CCL
$41.6B
$63K 0.04%
1,217
-76
-6% -$3.93K
FSP
211
Franklin Street Properties
FSP
$172M
$63K 0.04%
4,870
-16
-0.3% -$207
ROK icon
212
Rockwell Automation
ROK
$37.8B
$63K 0.04%
474
-14
-3% -$1.86K
WTS icon
213
Watts Water Technologies
WTS
$9.21B
$63K 0.04%
975
-110
-10% -$7.11K
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$62K 0.04%
+606
New +$62K
INDB icon
215
Independent Bank
INDB
$3.51B
$62K 0.04%
883
-44
-5% -$3.09K
NPO icon
216
Enpro
NPO
$4.49B
$62K 0.04%
932
-43
-4% -$2.86K
PZZA icon
217
Papa John's
PZZA
$1.57B
$62K 0.04%
729
-60
-8% -$5.1K
SWK icon
218
Stanley Black & Decker
SWK
$11.1B
$62K 0.04%
548
-19
-3% -$2.15K
WR
219
DELISTED
Westar Energy Inc
WR
$62K 0.04%
1,103
+863
+360% +$48.5K
LLY icon
220
Eli Lilly
LLY
$653B
$61K 0.03%
836
-119
-12% -$8.68K
PIPR icon
221
Piper Sandler
PIPR
$5.77B
$61K 0.03%
848
-61
-7% -$4.39K
UBSI icon
222
United Bankshares
UBSI
$5.34B
$61K 0.03%
1,324
– –
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
$61K 0.03%
2,712
-30
-1% -$675
PNC icon
224
PNC Financial Services
PNC
$80B
$60K 0.03%
517
-37
-7% -$4.29K
PCI
225
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$60K 0.03%
+3,000
New +$60K
7 8
9
10 11