VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$872K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
$439K
5
VTV icon
Vanguard Value ETF
VTV
$297K

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$334K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$298K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$268K

Sector Composition

1 Industrials 6.75%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$43B
$53K 0.03%
1,270
+59
+5% +$2.46K
B
227
DELISTED
Barnes Group Inc.
B
$53K 0.03%
1,526
-84
-5% -$2.92K
DHR icon
228
Danaher
DHR
$143B
$52K 0.03%
824
+31
+4% +$1.96K
FUL icon
229
H.B. Fuller
FUL
$3.37B
$52K 0.03%
1,229
+392
+47% +$16.6K
KRG icon
230
Kite Realty
KRG
$5.11B
$52K 0.03%
1,886
+398
+27% +$11K
NJR icon
231
New Jersey Resources
NJR
$4.72B
$52K 0.03%
1,430
-1,591
-53% -$57.9K
ROCK icon
232
Gibraltar Industries
ROCK
$1.82B
$52K 0.03%
1,849
-395
-18% -$11.1K
CNMD icon
233
CONMED
CNMD
$1.7B
$51K 0.03%
1,217
-83
-6% -$3.48K
WEC icon
234
WEC Energy
WEC
$34.7B
$50K 0.03%
837
-51
-6% -$3.05K
ANDE icon
235
Andersons Inc
ANDE
$1.42B
$50K 0.03%
1,592
+767
+93% +$24.1K
BKE icon
236
Buckle
BKE
$3.03B
$50K 0.03%
1,495
+1,405
+1,561% +$47K
GPI icon
237
Group 1 Automotive
GPI
$6.26B
$49K 0.03%
851
+5
+0.6% +$288
PNC icon
238
PNC Financial Services
PNC
$80.5B
$49K 0.03%
581
-17
-3% -$1.43K
QCOM icon
239
Qualcomm
QCOM
$172B
$49K 0.03%
963
+286
+42% +$14.6K
ROG icon
240
Rogers Corp
ROG
$1.43B
$49K 0.03%
824
+38
+5% +$2.26K
TDW icon
241
Tidewater
TDW
$2.86B
$49K 0.03%
226
+168
+290% +$36.4K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.03%
584
-17
-3% -$1.43K
FSP
243
Franklin Street Properties
FSP
$174M
$48K 0.03%
4,577
+4,373
+2,144% +$45.9K
UBSI icon
244
United Bankshares
UBSI
$5.42B
$48K 0.03%
1,323
-156
-11% -$5.66K
GCI
245
DELISTED
Gannett Co., Inc
GCI
$48K 0.03%
3,229
+1,609
+99% +$23.9K
CB icon
246
Chubb
CB
$111B
$47K 0.03%
399
-154
-28% -$18.1K
EFX icon
247
Equifax
EFX
$30.8B
$47K 0.03%
417
-25
-6% -$2.82K
HUM icon
248
Humana
HUM
$37B
$47K 0.03%
257
-1
-0.4% -$183
RLI icon
249
RLI Corp
RLI
$6.16B
$47K 0.03%
1,412
-430
-23% -$14.3K
TRV icon
250
Travelers Companies
TRV
$62B
$47K 0.03%
409
+55
+16% +$6.32K
8 9
10
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