VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$984K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$713K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
2
GSBD icon
Goldman Sachs BDC
GSBD
$494K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$362K
4
V icon
Visa
V
$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
201
Everest Group
EG
$14.3B
$82.4K 0.03%
241
+3
+1% +$1.03K
DG icon
202
Dollar General
DG
$24.1B
$81.2K 0.03%
478
+2
+0.4% +$340
URA icon
203
Global X Uranium ETF
URA
$4.17B
$79.4K 0.03%
3,657
– –
NATI
204
DELISTED
National Instruments Corp
NATI
$78.8K 0.03%
1,373
-665
-33% -$38.2K
PBA icon
205
Pembina Pipeline
PBA
$22.1B
$78.6K 0.03%
2,500
– –
GS icon
206
Goldman Sachs
GS
$223B
$76.8K 0.02%
238
-18
-7% -$5.81K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.7B
$76.5K 0.02%
943
– –
BCAT icon
208
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$76.3K 0.02%
5,000
– –
MO icon
209
Altria Group
MO
$112B
$75.9K 0.02%
1,676
-979
-37% -$44.3K
GSBD icon
210
Goldman Sachs BDC
GSBD
$1.31B
$75.9K 0.02%
5,477
-35,636
-87% -$494K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$75.4K 0.02%
+1,131
New +$75.4K
PSX icon
212
Phillips 66
PSX
$53.2B
$75.3K 0.02%
789
+47
+6% +$4.48K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$7.99B
$75.1K 0.02%
1,600
– –
CTSH icon
214
Cognizant
CTSH
$35.1B
$74.6K 0.02%
1,142
+34
+3% +$2.22K
FBIN icon
215
Fortune Brands Innovations
FBIN
$7.3B
$74.4K 0.02%
1,034
– –
ATI icon
216
ATI
ATI
$10.7B
$74.1K 0.02%
1,675
– –
PAXS
217
PIMCO Access Income Fund
PAXS
$728M
$73.8K 0.02%
5,000
– –
LIN icon
218
Linde
LIN
$220B
$73.2K 0.02%
192
-39
-17% -$14.9K
TSM icon
219
TSMC
TSM
$1.26T
$72.9K 0.02%
722
+651
+917% +$65.7K
MMC icon
220
Marsh & McLennan
MMC
$100B
$72.8K 0.02%
387
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$71.5K 0.02%
478
– –
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
$70.8K 0.02%
1,358
-3
-0.2% -$156
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$70.3K 0.02%
988
-109
-10% -$7.75K
EWG icon
224
iShares MSCI Germany ETF
EWG
$2.51B
$70.2K 0.02%
2,458
+63
+3% +$1.8K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$70.2K 0.02%
89
+4
+5% +$3.15K
7 8
9
10 11