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
KRE icon
201
SPDR S&P Regional Banking ETF
KRE
$3.99B
$58K 0.02%
1,000
– –
UVV icon
202
Universal Corp
UVV
$1.38B
$58K 0.02%
953
– –
GPI icon
203
Group 1 Automotive
GPI
$6.26B
$56K 0.02%
327
-2
-0.6% -$343
MRNA icon
204
Moderna
MRNA
$9.78B
$56K 0.02%
393
+28
+8% +$3.99K
AEP icon
205
American Electric Power
AEP
$57.8B
$55K 0.02%
571
– –
AVA icon
206
Avista
AVA
$2.99B
$55K 0.02%
1,253
+32
+3% +$1.41K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$55K 0.02%
1,944
– –
EOG icon
208
EOG Resources
EOG
$64.4B
$55K 0.02%
497
-1
-0.2% -$111
EWG icon
209
iShares MSCI Germany ETF
EWG
$2.51B
$55K 0.02%
2,394
– –
FNF icon
210
Fidelity National Financial
FNF
$16.5B
$55K 0.02%
1,536
-7
-0.5% -$251
M icon
211
Macy's
M
$4.64B
$55K 0.02%
2,981
– –
RSG icon
212
Republic Services
RSG
$71.7B
$55K 0.02%
418
– –
SPTL icon
213
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$55K 0.02%
1,671
+317
+23% +$10.4K
XSW icon
214
SPDR S&P Software & Services ETF
XSW
$491M
$55K 0.02%
500
– –
BLOK icon
215
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$54K 0.02%
3,000
– –
CI icon
216
Cigna
CI
$81.5B
$54K 0.02%
204
– –
ENB icon
217
Enbridge
ENB
$105B
$54K 0.02%
1,273
– –
FLGB icon
218
Franklin FTSE United Kingdom ETF
FLGB
$849M
$54K 0.02%
2,435
+51
+2% +$1.13K
WMB icon
219
Williams Companies
WMB
$69.9B
$54K 0.02%
1,720
-4
-0.2% -$126
BALL icon
220
Ball Corp
BALL
$13.9B
$53K 0.02%
772
– –
SJI
221
DELISTED
South Jersey Industries, Inc.
SJI
$53K 0.02%
1,563
– –
ROK icon
222
Rockwell Automation
ROK
$38.2B
$52K 0.02%
261
-3
-1% -$598
USB icon
223
US Bancorp
USB
$75.9B
$52K 0.02%
1,135
– –
WFC icon
224
Wells Fargo
WFC
$253B
$52K 0.02%
1,321
-88
-6% -$3.46K
IVLU icon
225
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$51K 0.02%
2,320
+104
+5% +$2.29K
7 8
9
10 11