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
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K 0.02%
1,561
+10
+0.6% +$237
FE icon
327
FirstEnergy
FE
$24.9B
$36K 0.02%
964
– –
HOPE icon
328
Hope Bancorp
HOPE
$1.42B
$36K 0.02%
3,049
+17
+0.6% +$201
MYGN icon
329
Myriad Genetics
MYGN
$636M
$36K 0.02%
1,255
-44
-3% -$1.26K
CME icon
330
CME Group
CME
$93.6B
$36K 0.02%
193
– –
EFX icon
331
Equifax
EFX
$30.7B
$36K 0.02%
395
– –
NVRI icon
332
Enviri
NVRI
$953M
$36K 0.02%
1,857
-28
-1% -$543
QNST icon
333
QuinStreet
QNST
$907M
$36K 0.02%
2,255
– –
STC icon
334
Stewart Information Services
STC
$2.02B
$36K 0.02%
888
– –
WAL icon
335
Western Alliance Bancorporation
WAL
$9.86B
$36K 0.02%
935
– –
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.02%
721
– –
GME icon
337
GameStop
GME
$11.1B
$35K 0.02%
11,196
+424
+4% +$1.33K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$152B
$35K 0.02%
641
+344
+116% +$18.8K
MTRX icon
339
Matrix Service
MTRX
$334M
$35K 0.02%
2,001
– –
BRKL
340
DELISTED
Brookline Bancorp
BRKL
$35K 0.02%
2,544
– –
GES icon
341
Guess, Inc.
GES
$868M
$35K 0.02%
1,703
+105
+7% +$2.16K
AOS icon
342
A.O. Smith
AOS
$10.1B
$34K 0.02%
814
– –
BP icon
343
BP
BP
$88.9B
$34K 0.02%
933
-14
-1% -$510
CI icon
344
Cigna
CI
$80.1B
$34K 0.02%
180
+76
+73% +$14.4K
KLAC icon
345
KLA
KLAC
$123B
$34K 0.02%
389
– –
SXC icon
346
SunCoke Energy
SXC
$645M
$34K 0.02%
4,040
– –
FMBI
347
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$34K 0.02%
1,759
+19
+1% +$367
VRTU
348
DELISTED
Virtusa Corporation
VRTU
$34K 0.02%
809
– –
ITG
349
DELISTED
Investment Technology Group Inc
ITG
$34K 0.02%
1,135
-3
-0.3% -$90
CELG
350
DELISTED
Celgene Corp
CELG
$34K 0.02%
534
– –
12 13
14
15 16