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
VIAV icon
251
Viavi Solutions
VIAV
$2.6B
$47K 0.03%
6,969
+988
+17% +$6.66K
RTN
252
DELISTED
Raytheon Company
RTN
$47K 0.03%
391
+17
+5% +$2.04K
AABA
253
DELISTED
Altaba Inc. Common Stock
AABA
$47K 0.03%
1,282
-117
-8% -$4.29K
ICON
254
DELISTED
Iconix Brand Group, Inc.
ICON
$47K 0.03%
595
+554
+1,351% +$43.8K
DCOM
255
DELISTED
Dime Community Bancshares
DCOM
$47K 0.03%
2,679
-78
-3% -$1.37K
ABM icon
256
ABM Industries
ABM
$3B
$46K 0.03%
1,447
-3
-0.2% -$95
DRH icon
257
DiamondRock Hospitality
DRH
$1.76B
$46K 0.03%
4,548
+3,808
+515% +$38.5K
DVA icon
258
DaVita
DVA
$9.86B
$45K 0.03%
616
-17
-3% -$1.24K
NSIT icon
259
Insight Enterprises
NSIT
$4.02B
$45K 0.03%
1,598
+71
+5% +$2K
TTEK icon
260
Tetra Tech
TTEK
$9.48B
$45K 0.03%
7,665
+375
+5% +$2.2K
ESND
261
DELISTED
Essendant Inc.
ESND
$45K 0.03%
1,419
-488
-26% -$15.5K
KND
262
DELISTED
Kindred Healthcare
KND
$45K 0.03%
3,669
+427
+13% +$5.24K
AEIS icon
263
Advanced Energy
AEIS
$5.8B
$44K 0.03%
1,271
-261
-17% -$9.04K
AIN icon
264
Albany International
AIN
$1.84B
$44K 0.03%
1,196
-63
-5% -$2.32K
ALGT icon
265
Allegiant Air
ALGT
$1.18B
$44K 0.03%
252
-2
-0.8% -$349
AWR icon
266
American States Water
AWR
$2.88B
$44K 0.03%
1,125
-22
-2% -$860
CSCO icon
267
Cisco
CSCO
$264B
$44K 0.03%
1,562
+44
+3% +$1.24K
UMBF icon
268
UMB Financial
UMBF
$9.45B
$44K 0.03%
870
+11
+1% +$556
FI icon
269
Fiserv
FI
$73.4B
$43K 0.03%
840
-10
-1% -$512
ILMN icon
270
Illumina
ILMN
$15.7B
$43K 0.03%
277
– –
INDB icon
271
Independent Bank
INDB
$3.55B
$43K 0.03%
957
-86
-8% -$3.86K
SYK icon
272
Stryker
SYK
$150B
$43K 0.03%
407
+138
+51% +$14.6K
SHLM
273
DELISTED
Schulman (A.) Inc
SHLM
$43K 0.03%
1,595
+8
+0.5% +$216
CPB icon
274
Campbell Soup
CPB
$10.1B
$42K 0.03%
672
-20
-3% -$1.25K
PLCE icon
275
Children's Place
PLCE
$121M
$42K 0.03%
510
-12
-2% -$988
9 10
11
12 13