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
NP
301
DELISTED
Neenah, Inc. Common Stock
NP
$39K 0.02%
621
-15
-2% -$942
AR icon
302
Antero Resources
AR
$10B
$38K 0.02%
1,538
+178
+13% +$4.4K
BRKL
303
DELISTED
Brookline Bancorp
BRKL
$38K 0.02%
3,499
-233
-6% -$2.53K
KALU icon
304
Kaiser Aluminum
KALU
$1.24B
$38K 0.02%
456
-86
-16% -$7.17K
RGP icon
305
Resources Connection
RGP
$167M
$38K 0.02%
2,460
-316
-11% -$4.88K
AGR
306
DELISTED
Avangrid, Inc.
AGR
$37K 0.02%
925
-1,153
-55% -$46.1K
ES icon
307
Eversource Energy
ES
$23.3B
$37K 0.02%
648
-41
-6% -$2.34K
M icon
308
Macy's
M
$4.55B
$37K 0.02%
844
+1
+0.1% +$44
NVDA icon
309
NVIDIA
NVDA
$4.13T
$37K 0.02%
42,440
-1,840
-4% -$1.6K
SBAC icon
310
SBA Communications
SBAC
$20.3B
$37K 0.02%
378
-21
-5% -$2.06K
SYY icon
311
Sysco
SYY
$38.8B
$37K 0.02%
796
-29
-4% -$1.35K
SAFM
312
DELISTED
Sanderson Farms Inc
SAFM
$37K 0.02%
416
+145
+54% +$12.9K
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37K 0.02%
2,061
-103
-5% -$1.85K
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.02%
1,351
+113
+9% +$3.1K
CLX icon
315
Clorox
CLX
$15.4B
$36K 0.02%
288
-6
-2% -$750
EPR icon
316
EPR Properties
EPR
$4.03B
$36K 0.02%
552
-836
-60% -$54.5K
NSP icon
317
Insperity
NSP
$2B
$36K 0.02%
1,416
-220
-13% -$5.59K
PPL icon
318
PPL Corp
PPL
$26.5B
$36K 0.02%
957
+47
+5% +$1.77K
RGLD icon
319
Royal Gold
RGLD
$12.3B
$36K 0.02%
705
+492
+231% +$25.1K
RSG icon
320
Republic Services
RSG
$71.2B
$36K 0.02%
764
-21
-3% -$990
UFPI icon
321
UFP Industries
UFPI
$6.04B
$36K 0.02%
1,284
-1,779
-58% -$49.9K
ZUMZ icon
322
Zumiez
ZUMZ
$362M
$36K 0.02%
1,853
+1,679
+965% +$32.6K
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$36K 0.02%
264
-6
-2% -$818
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.02%
513
-10
-2% -$702
CHSP
325
DELISTED
Chesapeake Lodging Trust
CHSP
$36K 0.02%
1,366
+1,318
+2,746% +$34.7K
11 12
13
14 15