VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.74M
Cap. Flow
-$4.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
Closed
40

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$780K
2
VT icon
Vanguard Total World Stock ETF
VT
$607K
3
SCHF icon
Schwab International Equity ETF
SCHF
$550K
4
DD icon
DuPont de Nemours
DD
$434K
5
GREK icon
Global X MSCI Greece ETF
GREK
$393K

Top Sells

1
GUR
SPDR S&P Emerging Europe ETF
GUR
$3.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
DD
Du Pont De Nemours E I
DD
$391K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$289K

Sector Composition

1 Energy 6.01%
2 Industrials 5.93%
3 Healthcare 5.58%
4 Financials 4.21%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$66K 0.04%
1,624
-67
-4% -$2.72K
ORLY icon
202
O'Reilly Automotive
ORLY
$89B
$66K 0.04%
4,665
-195
-4% -$2.76K
CORP icon
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$65K 0.04%
620
+5
+0.8% +$524
IRL
204
DELISTED
NEW IRELAND FUND INC
IRL
$65K 0.04%
4,761
+1
+0% +$14
RGLD icon
205
Royal Gold
RGLD
$12.2B
$64K 0.03%
751
-27
-3% -$2.3K
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
$64K 0.03%
3,230
+1,502
+87% +$29.8K
RTN
207
DELISTED
Raytheon Company
RTN
$64K 0.03%
346
– –
BANR icon
208
Banner Corp
BANR
$2.34B
$63K 0.03%
1,036
+284
+38% +$17.3K
CMI icon
209
Cummins
CMI
$55.1B
$63K 0.03%
376
– –
GPI icon
210
Group 1 Automotive
GPI
$6.26B
$63K 0.03%
878
+1
+0.1% +$72
XEL icon
211
Xcel Energy
XEL
$43B
$63K 0.03%
1,332
+12
+0.9% +$568
AZTA icon
212
Azenta
AZTA
$1.39B
$61K 0.03%
2,030
-161
-7% -$4.84K
ACN icon
213
Accenture
ACN
$159B
$60K 0.03%
450
-47
-9% -$6.27K
NSIT icon
214
Insight Enterprises
NSIT
$4.02B
$60K 0.03%
1,307
-40
-3% -$1.84K
OMC icon
215
Omnicom Group
OMC
$15.4B
$60K 0.03%
812
-8
-1% -$591
ONB icon
216
Old National Bancorp
ONB
$8.94B
$60K 0.03%
3,317
+118
+4% +$2.13K
SXI icon
217
Standex International
SXI
$2.52B
$60K 0.03%
568
+6
+1% +$634
AEP icon
218
American Electric Power
AEP
$57.8B
$59K 0.03%
850
+56
+7% +$3.89K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$59K 0.03%
473
– –
GLBL
220
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$59K 0.03%
12,500
– –
BCO icon
221
Brink's
BCO
$4.78B
$58K 0.03%
692
-467
-40% -$39.1K
DLTR icon
222
Dollar Tree
DLTR
$20.6B
$58K 0.03%
678
-2
-0.3% -$171
HSY icon
223
Hershey
HSY
$37.6B
$58K 0.03%
540
-13
-2% -$1.4K
HUBG icon
224
HUB Group
HUBG
$2.29B
$58K 0.03%
2,728
+128
+5% +$2.72K
INDB icon
225
Independent Bank
INDB
$3.55B
$58K 0.03%
790
-27
-3% -$1.98K
7 8
9
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