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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.02%
1,351
– –
EMF
327
Templeton Emerging Markets Fund
EMF
$236M
$36K 0.02%
3,231
– –
FCF icon
328
First Commonwealth Financial
FCF
$1.83B
$36K 0.02%
4,018
-7
-0.2% -$63
FCFS icon
329
FirstCash
FCFS
$6.47B
$36K 0.02%
707
+154
+28% +$7.84K
HWM icon
330
Howmet Aerospace
HWM
$72.1B
$36K 0.02%
6,906
+750
+12% +$3.91K
OMCL icon
331
Omnicell
OMCL
$1.49B
$36K 0.02%
1,052
– –
POWL icon
332
Powell Industries
POWL
$3.3B
$36K 0.02%
937
-34
-4% -$1.31K
PPL icon
333
PPL Corp
PPL
$26.5B
$36K 0.02%
962
+5
+0.5% +$187
PYPL icon
334
PayPal
PYPL
$64.8B
$36K 0.02%
1,007
-52
-5% -$1.86K
CENX icon
335
Century Aluminum
CENX
$2.02B
$35K 0.02%
5,630
– –
CLW icon
336
Clearwater Paper
CLW
$344M
$35K 0.02%
543
-18
-3% -$1.16K
FTK icon
337
Flotek Industries
FTK
$331M
$35K 0.02%
443
+29
+7% +$2.29K
ISCB icon
338
iShares Morningstar Small-Cap ETF
ISCB
$248M
$35K 0.02%
1,040
– –
ISRG icon
339
Intuitive Surgical
ISRG
$168B
$35K 0.02%
486
– –
ITRI icon
340
Itron
ITRI
$5.45B
$35K 0.02%
818
+75
+10% +$3.21K
MUR icon
341
Murphy Oil
MUR
$3.63B
$35K 0.02%
1,125
+292
+35% +$9.08K
RGP icon
342
Resources Connection
RGP
$169M
$35K 0.02%
2,409
-51
-2% -$741
RSG icon
343
Republic Services
RSG
$71.2B
$35K 0.02%
687
-77
-10% -$3.92K
WRLD icon
344
World Acceptance Corp
WRLD
$934M
$35K 0.02%
785
+60
+8% +$2.68K
RJA
345
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$35K 0.02%
5,475
-6,525
-54% -$41.7K
FMBI
346
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35K 0.02%
2,047
-14
-0.7% -$239
BBOX
347
DELISTED
Black Box Corp
BBOX
$35K 0.02%
2,728
+47
+2% +$603
MCHP icon
348
Microchip Technology
MCHP
$35B
$34K 0.02%
1,356
-28
-2% -$702
PEG icon
349
Public Service Enterprise Group
PEG
$39.9B
$34K 0.02%
744
+3
+0.4% +$137
SMP icon
350
Standard Motor Products
SMP
$885M
$34K 0.02%
862
+106
+14% +$4.18K
12 13
14
15 16