VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$3.05M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$641K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$411K
3
GUR
SPDR S&P Emerging Europe ETF
GUR
$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$193K
5
CVX icon
Chevron
CVX
$149K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$863K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
$359K
5
VTV icon
Vanguard Value ETF
VTV
$318K

Sector Composition

1 Energy 7.09%
2 Industrials 6.75%
3 Healthcare 5.14%
4 Financials 4.08%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
276
WEC Energy
WEC
$34.3B
$52K 0.03%
900
+84
+10% +$4.85K
AEP icon
277
American Electric Power
AEP
$58.9B
$51K 0.03%
823
-132
-14% -$8.18K
CMI icon
278
Cummins
CMI
$54.9B
$51K 0.03%
376
– –
GCO icon
279
Genesco
GCO
$345M
$51K 0.03%
826
+119
+17% +$7.35K
GIS icon
280
General Mills
GIS
$26.4B
$51K 0.03%
826
-92
-10% -$5.68K
WRLD icon
281
World Acceptance Corp
WRLD
$934M
$51K 0.03%
798
– –
BPFH
282
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$51K 0.03%
3,114
-221
-7% -$3.62K
CHSP
283
DELISTED
Chesapeake Lodging Trust
CHSP
$51K 0.03%
1,987
+1,203
+153% +$30.9K
DCOM
284
DELISTED
Dime Community Bancshares
DCOM
$51K 0.03%
2,555
-47
-2% -$938
FCF icon
285
First Commonwealth Financial
FCF
$1.86B
$50K 0.03%
3,572
-216
-6% -$3.02K
KRG icon
286
Kite Realty
KRG
$5.02B
$50K 0.03%
2,160
+149
+7% +$3.45K
SCHL icon
287
Scholastic
SCHL
$635M
$50K 0.03%
1,064
+534
+101% +$25.1K
SMP icon
288
Standard Motor Products
SMP
$853M
$50K 0.03%
949
+7
+0.7% +$369
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
$50K 0.03%
591
-40
-6% -$3.38K
SHLM
290
DELISTED
Schulman (A.) Inc
SHLM
$50K 0.03%
1,499
-5
-0.3% -$167
AWR icon
291
American States Water
AWR
$2.87B
$49K 0.03%
1,077
-14
-1% -$637
CNMD icon
292
CONMED
CNMD
$1.68B
$49K 0.03%
1,124
-3
-0.3% -$131
HI icon
293
Hillenbrand
HI
$1.79B
$49K 0.03%
1,281
-38
-3% -$1.45K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$115B
$49K 0.03%
473
– –
RYAM icon
295
Rayonier Advanced Materials
RYAM
$373M
$49K 0.03%
3,209
-239
-7% -$3.65K
SXC icon
296
SunCoke Energy
SXC
$654M
$49K 0.03%
4,407
+19
+0.4% +$211
VIAV icon
297
Viavi Solutions
VIAV
$2.52B
$49K 0.03%
5,995
+132
+2% +$1.08K
TVTY
298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$49K 0.03%
2,177
+19
+0.9% +$428
RTN
299
DELISTED
Raytheon Company
RTN
$49K 0.03%
346
-23
-6% -$3.26K
GLBL
300
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$49K 0.03%
12,500
– –
10 11
12
13 14