VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.63M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$778K
3
GREK icon
Global X MSCI Greece ETF
GREK
$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$123K
5
CRWD icon
CrowdStrike
CRWD
$68K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$954K
3
XOM icon
Exxon Mobil
XOM
$441K
4
IAU icon
iShares Gold Trust
IAU
$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$19.9B
$56K 0.03%
172
– –
MMM icon
202
3M
MMM
$82.7B
$56K 0.03%
422
-279
-40% -$37K
SO icon
203
Southern Company
SO
$101B
$55K 0.02%
1,021
+58
+6% +$3.12K
MMSI icon
204
Merit Medical Systems
MMSI
$5.51B
$55K 0.02%
1,266
– –
NFLX icon
205
Netflix
NFLX
$529B
$55K 0.02%
110
– –
RGLD icon
206
Royal Gold
RGLD
$12.2B
$55K 0.02%
465
– –
ONB icon
207
Old National Bancorp
ONB
$8.94B
$54K 0.02%
4,362
+154
+4% +$1.91K
PI icon
208
Impinj
PI
$5.56B
$54K 0.02%
2,081
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.7B
$54K 0.02%
688
– –
AVA icon
210
Avista
AVA
$2.99B
$53K 0.02%
1,560
+63
+4% +$2.14K
OKE icon
211
Oneok
OKE
$45.7B
$53K 0.02%
2,071
+1,371
+196% +$35.1K
CIT
212
DELISTED
CIT Group Inc.
CIT
$53K 0.02%
3,000
– –
AEP icon
213
American Electric Power
AEP
$57.8B
$51K 0.02%
628
-3
-0.5% -$244
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$51K 0.02%
554
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$51K 0.02%
478
– –
KLAC icon
216
KLA
KLAC
$119B
$50K 0.02%
260
– –
MTH icon
217
Meritage Homes
MTH
$5.89B
$50K 0.02%
914
+6
+0.7% +$328
PARA
218
DELISTED
Paramount Global Class B
PARA
$50K 0.02%
1,798
+1,519
+544% +$42.2K
EMF
219
Templeton Emerging Markets Fund
EMF
$231M
$49K 0.02%
3,215
– –
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K 0.02%
815
-24
-3% -$1.44K
GPI icon
221
Group 1 Automotive
GPI
$6.26B
$48K 0.02%
553
-41
-7% -$3.56K
UNIT
222
Uniti Group
UNIT
$1.59B
$48K 0.02%
4,631
+106
+2% +$1.1K
KWR icon
223
Quaker Houghton
KWR
$2.51B
$47K 0.02%
266
– –
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$47K 0.02%
1,617
+2
+0.1% +$58
NG icon
225
NovaGold Resources
NG
$2.75B
$47K 0.02%
4,000
– –
7 8
9
10 11