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
ITGR icon
201
Integer Holdings
ITGR
$3.76B
$44K 0.02%
706
+672
+1,976% +$41.9K
MTB icon
202
M&T Bank
MTB
$30.7B
$44K 0.02%
430
– –
USB icon
203
US Bancorp
USB
$74.8B
$44K 0.02%
1,283
-1
-0.1% -$34
MMSI icon
204
Merit Medical Systems
MMSI
$5.36B
$43K 0.02%
1,379
+1,354
+5,416% +$42.2K
PSX icon
205
Phillips 66
PSX
$53.4B
$43K 0.02%
805
+35
+5% +$1.87K
RGLD icon
206
Royal Gold
RGLD
$12.1B
$43K 0.02%
498
-10
-2% -$863
ACA icon
207
Arcosa
ACA
$4.73B
$42K 0.02%
1,077
+300
+39% +$11.7K
RPV icon
208
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$42K 0.02%
1,061
-2,300
-68% -$91K
CVBF icon
209
CVB Financial
CVBF
$2.73B
$41K 0.02%
2,071
+1,594
+334% +$31.6K
DOW icon
210
Dow Inc
DOW
$17.1B
$41K 0.02%
1,428
-387
-21% -$11.1K
ROK icon
211
Rockwell Automation
ROK
$37.6B
$41K 0.02%
272
– –
SWK icon
212
Stanley Black & Decker
SWK
$11.1B
$41K 0.02%
416
-14
-3% -$1.38K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.02%
409
-3
-0.7% -$301
CBU icon
214
Community Bank
CBU
$3.11B
$40K 0.02%
695
+409
+143% +$23.5K
CHTR icon
215
Charter Communications
CHTR
$36.3B
$40K 0.02%
92
-14
-13% -$6.09K
KWR icon
216
Quaker Houghton
KWR
$2.47B
$40K 0.02%
+317
New +$40K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.3B
$40K 0.02%
547
+81
+17% +$5.92K
PYPL icon
218
PayPal
PYPL
$65.8B
$40K 0.02%
418
+70
+20% +$6.7K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$40K 0.02%
478
-125
-21% -$10.5K
BGS icon
220
B&G Foods
BGS
$357M
$39K 0.02%
2,192
+1,617
+281% +$28.8K
EWW icon
221
iShares MSCI Mexico ETF
EWW
$1.79B
$39K 0.02%
1,395
– –
HMN icon
222
Horace Mann Educators
HMN
$1.86B
$39K 0.02%
1,077
+71
+7% +$2.57K
HUBG icon
223
HUB Group
HUBG
$2.26B
$39K 0.02%
875
+18
+2% +$802
CME icon
224
CME Group
CME
$95.7B
$38K 0.02%
220
+110
+100% +$19K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.5B
$38K 0.02%
1,090
+993
+1,024% +$34.6K
7 8
9
10 11