VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
301
Columbia Banking Systems
COLB
$7.84B
$40K 0.02%
1,112
+19
+2% +$683
EHTH icon
302
eHealth
EHTH
$115M
$40K 0.02%
1,045
– –
B
303
DELISTED
Barnes Group Inc.
B
$40K 0.02%
762
-10
-1% -$525
BALL icon
304
Ball Corp
BALL
$13.6B
$39K 0.02%
865
– –
SAFT icon
305
Safety Insurance
SAFT
$1.09B
$39K 0.02%
481
– –
SBSI icon
306
Southside Bancshares
SBSI
$917M
$39K 0.02%
1,234
+81
+7% +$2.56K
TRV icon
307
Travelers Companies
TRV
$61.3B
$39K 0.02%
329
– –
WMB icon
308
Williams Companies
WMB
$71.8B
$39K 0.02%
1,781
-9
-0.5% -$197
DCOM
309
DELISTED
Dime Community Bancshares
DCOM
$39K 0.02%
2,337
-79
-3% -$1.32K
GBX icon
310
The Greenbrier Companies
GBX
$1.42B
$38K 0.02%
986
+8
+0.8% +$308
CHE icon
311
Chemed
CHE
$6.57B
$38K 0.02%
137
-4
-3% -$1.11K
EOG icon
312
EOG Resources
EOG
$65.7B
$38K 0.02%
436
-13
-3% -$1.13K
GIII icon
313
G-III Apparel Group
GIII
$1.13B
$38K 0.02%
1,380
+6
+0.4% +$165
HAE icon
314
Haemonetics
HAE
$2.59B
$38K 0.02%
381
-10
-3% -$997
NSP icon
315
Insperity
NSP
$1.93B
$38K 0.02%
410
– –
PRAA icon
316
PRA Group
PRAA
$653M
$38K 0.02%
1,589
+125
+9% +$2.99K
BPFH
317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$38K 0.02%
3,615
+480
+15% +$5.05K
ORIT
318
DELISTED
Oritani Financial Corp. New
ORIT
$38K 0.02%
2,634
+291
+12% +$4.2K
DFS
319
DELISTED
Discover Financial Services
DFS
$37K 0.02%
638
– –
EMF
320
Templeton Emerging Markets Fund
EMF
$239M
$37K 0.02%
2,837
– –
GCO icon
321
Genesco
GCO
$355M
$37K 0.02%
836
-20
-2% -$885
ILMN icon
322
Illumina
ILMN
$14.7B
$37K 0.02%
130
– –
MNRO icon
323
Monro
MNRO
$507M
$37K 0.02%
552
+19
+4% +$1.27K
ROST icon
324
Ross Stores
ROST
$48.8B
$37K 0.02%
449
– –
SXI icon
325
Standex International
SXI
$2.44B
$37K 0.02%
561
– –
11 12
13
14 15