VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$394K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.1M
2
AAPL icon
Apple
AAPL
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
301
FTI Consulting
FCN
$5.41B
$48K 0.02%
1,006
-5
-0.5% -$239
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.02%
1,318
– –
CELG
303
DELISTED
Celgene Corp
CELG
$48K 0.02%
548
+1
+0.2% +$88
EOG icon
304
EOG Resources
EOG
$64.1B
$47K 0.02%
455
-55
-11% -$5.68K
JJSF icon
305
J&J Snack Foods
JJSF
$2.11B
$47K 0.02%
350
-2
-0.6% -$269
CENX icon
306
Century Aluminum
CENX
$2.03B
$47K 0.02%
2,876
-91
-3% -$1.49K
ED icon
307
Consolidated Edison
ED
$35B
$47K 0.02%
615
-375
-38% -$28.7K
EFX icon
308
Equifax
EFX
$31.2B
$47K 0.02%
403
-18
-4% -$2.1K
PENN icon
309
PENN Entertainment
PENN
$2.93B
$47K 0.02%
1,791
-108
-6% -$2.83K
PNFP icon
310
Pinnacle Financial Partners
PNFP
$7.63B
$47K 0.02%
744
-2
-0.3% -$126
SCL icon
311
Stepan Co
SCL
$1.13B
$47K 0.02%
577
– –
TRV icon
312
Travelers Companies
TRV
$61.8B
$47K 0.02%
345
-120
-26% -$16.3K
DFS
313
DELISTED
Discover Financial Services
DFS
$46K 0.02%
642
-2
-0.3% -$143
EMF
314
Templeton Emerging Markets Fund
EMF
$234M
$46K 0.02%
2,837
+177
+7% +$2.87K
HAL icon
315
Halliburton
HAL
$18.5B
$46K 0.02%
987
-7
-0.7% -$326
KHC icon
316
Kraft Heinz
KHC
$31.6B
$46K 0.02%
744
-2
-0.3% -$124
KMB icon
317
Kimberly-Clark
KMB
$43.5B
$46K 0.02%
423
-31
-7% -$3.37K
NVRI icon
318
Enviri
NVRI
$943M
$46K 0.02%
2,262
-114
-5% -$2.32K
TILE icon
319
Interface
TILE
$1.64B
$46K 0.02%
1,832
-76
-4% -$1.91K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$46K 0.02%
596
+3
+0.5% +$232
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.02%
1,246
+112
+10% +$4.14K
KND
322
DELISTED
Kindred Healthcare
KND
$46K 0.02%
5,070
-81
-2% -$735
ABM icon
323
ABM Industries
ABM
$2.87B
$45K 0.02%
1,354
-2
-0.1% -$66
AXL icon
324
American Axle
AXL
$711M
$45K 0.02%
2,977
-52
-2% -$786
CMA icon
325
Comerica
CMA
$8.88B
$45K 0.02%
479
– –
11 12
13
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