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
SANM icon
276
Sanmina
SANM
$6.34B
$43K 0.03%
1,638
+174
+12% +$4.57K
SXI icon
277
Standex International
SXI
$2.48B
$43K 0.03%
521
– –
WMB icon
278
Williams Companies
WMB
$69.4B
$43K 0.03%
1,995
+46
+2% +$991
FINL
279
DELISTED
Finish Line
FINL
$43K 0.03%
2,146
+149
+7% +$2.99K
DAL icon
280
Delta Air Lines
DAL
$40.3B
$42K 0.02%
1,179
-74
-6% -$2.64K
EZPW icon
281
Ezcorp Inc
EZPW
$1.04B
$42K 0.02%
5,571
-611
-10% -$4.61K
NPO icon
282
Enpro
NPO
$4.62B
$42K 0.02%
961
-33
-3% -$1.44K
EPR icon
283
EPR Properties
EPR
$4.05B
$41K 0.02%
519
-33
-6% -$2.61K
GPI icon
284
Group 1 Automotive
GPI
$6.17B
$41K 0.02%
831
-20
-2% -$987
KALU icon
285
Kaiser Aluminum
KALU
$1.24B
$41K 0.02%
454
-2
-0.4% -$181
MINI
286
DELISTED
Mobile Mini Inc
MINI
$41K 0.02%
1,187
– –
ESND
287
DELISTED
Essendant Inc.
ESND
$41K 0.02%
1,370
-49
-3% -$1.47K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
543
-58
-10% -$4.38K
AZTA icon
289
Azenta
AZTA
$1.35B
$41K 0.02%
3,704
-80
-2% -$886
CATO icon
290
Cato Corp
CATO
$93.1M
$40K 0.02%
1,064
+34
+3% +$1.28K
CMI icon
291
Cummins
CMI
$54.8B
$40K 0.02%
362
-15
-4% -$1.66K
ED icon
292
Consolidated Edison
ED
$34.9B
$40K 0.02%
502
-31
-6% -$2.47K
ETR icon
293
Entergy
ETR
$38.8B
$40K 0.02%
998
+136
+16% +$5.45K
HI icon
294
Hillenbrand
HI
$1.85B
$40K 0.02%
1,360
-14
-1% -$412
NSIT icon
295
Insight Enterprises
NSIT
$4.03B
$40K 0.02%
1,570
-28
-2% -$713
ROST icon
296
Ross Stores
ROST
$49.6B
$40K 0.02%
713
+3
+0.4% +$168
RRC icon
297
Range Resources
RRC
$8.11B
$40K 0.02%
938
– –
SBAC icon
298
SBA Communications
SBAC
$20.5B
$40K 0.02%
378
– –
TRST icon
299
Trustco Bank Corp NY
TRST
$745M
$40K 0.02%
1,267
+169
+15% +$5.34K
AGR
300
DELISTED
Avangrid, Inc.
AGR
$40K 0.02%
870
-55
-6% -$2.53K
10 11
12
13 14