VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
Cap. Flow
-$430K
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.38M
2
GUR
SPDR S&P Emerging Europe ETF
GUR
$356K
3
XOM icon
Exxon Mobil
XOM
$244K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$167K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$812K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$494K
4
DD
Du Pont De Nemours E I
DD
$259K
5
GLD icon
SPDR Gold Trust
GLD
$144K

Sector Composition

1 Energy 7.23%
2 Industrials 6.61%
3 Healthcare 6.24%
4 Technology 3.49%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$53K 0.03%
391
– –
EWG icon
227
iShares MSCI Germany ETF
EWG
$2.51B
$52K 0.03%
2,193
+56
+3% +$1.33K
UMBF icon
228
UMB Financial
UMBF
$9.45B
$52K 0.03%
987
+117
+13% +$6.16K
NSP icon
229
Insperity
NSP
$2.03B
$51K 0.03%
1,346
-70
-5% -$2.65K
RGLD icon
230
Royal Gold
RGLD
$12.2B
$51K 0.03%
711
+6
+0.9% +$430
AGN
231
DELISTED
Allergan plc
AGN
$51K 0.03%
222
-2
-0.9% -$459
AWR icon
232
American States Water
AWR
$2.88B
$50K 0.03%
1,147
+22
+2% +$959
CB icon
233
Chubb
CB
$111B
$50K 0.03%
389
-10
-3% -$1.29K
HUBG icon
234
HUB Group
HUBG
$2.29B
$50K 0.03%
2,624
-4
-0.2% -$76
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.5B
$50K 0.03%
+486
New +$50K
ROCK icon
236
Gibraltar Industries
ROCK
$1.82B
$50K 0.03%
1,589
-260
-14% -$8.18K
ROG icon
237
Rogers Corp
ROG
$1.43B
$50K 0.03%
824
– –
SCSC icon
238
Scansource
SCSC
$983M
$50K 0.03%
1,348
– –
TRV icon
239
Travelers Companies
TRV
$62B
$50K 0.03%
421
+12
+3% +$1.43K
B
240
DELISTED
Barnes Group Inc.
B
$50K 0.03%
1,526
– –
CWT icon
241
California Water Service
CWT
$2.81B
$49K 0.03%
1,417
+736
+108% +$25.5K
GCO icon
242
Genesco
GCO
$360M
$49K 0.03%
766
+5
+0.7% +$320
NVDA icon
243
NVIDIA
NVDA
$4.07T
$49K 0.03%
42,200
-240
-0.6% -$279
QCOM icon
244
Qualcomm
QCOM
$172B
$49K 0.03%
921
-42
-4% -$2.24K
UBSI icon
245
United Bankshares
UBSI
$5.42B
$49K 0.03%
1,317
-6
-0.5% -$223
CC icon
246
Chemours
CC
$2.34B
$48K 0.03%
5,841
+92
+2% +$756
HUM icon
247
Humana
HUM
$37B
$48K 0.03%
268
+11
+4% +$1.97K
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$48K 0.03%
653
-19
-3% -$1.4K
AEIS icon
249
Advanced Energy
AEIS
$5.8B
$47K 0.03%
1,256
-15
-1% -$561
AIN icon
250
Albany International
AIN
$1.84B
$47K 0.03%
1,191
-5
-0.4% -$197
8 9
10
11 12