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
SNX icon
351
TD Synnex
SNX
$12.3B
$34K 0.02%
732
-14
-2% -$650
WST icon
352
West Pharmaceutical
WST
$18.1B
$34K 0.02%
450
-28
-6% -$2.12K
CDK
353
DELISTED
CDK Global, Inc.
CDK
$34K 0.02%
614
– –
XLNX
354
DELISTED
Xilinx Inc
XLNX
$34K 0.02%
744
-6
-0.8% -$274
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
$34K 0.02%
292
+65
+29% +$7.57K
CNC icon
356
Centene
CNC
$15.3B
$34K 0.02%
966
-8
-0.8% -$282
ILCB icon
357
iShares Morningstar US Equity ETF
ILCB
$1.12B
$34K 0.02%
1,120
– –
IP icon
358
International Paper
IP
$24.8B
$34K 0.02%
849
+178
+27% +$7.13K
KLIC icon
359
Kulicke & Soffa
KLIC
$1.98B
$34K 0.02%
2,858
+1,340
+88% +$15.9K
ASTE icon
360
Astec Industries
ASTE
$1.05B
$33K 0.02%
602
+24
+4% +$1.32K
BALL icon
361
Ball Corp
BALL
$13.7B
$33K 0.02%
924
– –
CASY icon
362
Casey's General Stores
CASY
$20.1B
$33K 0.02%
252
– –
CNX icon
363
CNX Resources
CNX
$4.12B
$33K 0.02%
2,509
-35
-1% -$460
CW icon
364
Curtiss-Wright
CW
$18.2B
$33K 0.02%
399
-14
-3% -$1.16K
GDOT icon
365
Green Dot
GDOT
$808M
$33K 0.02%
1,463
– –
PFS icon
366
Provident Financial Services
PFS
$2.58B
$33K 0.02%
1,718
-7
-0.4% -$134
SNY icon
367
Sanofi
SNY
$116B
$33K 0.02%
805
– –
TCBI icon
368
Texas Capital Bancshares
TCBI
$3.96B
$33K 0.02%
706
+33
+5% +$1.54K
CERN
369
DELISTED
Cerner Corp
CERN
$33K 0.02%
579
-5
-0.9% -$285
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
$33K 0.02%
504
+36
+8% +$2.36K
APEI icon
371
American Public Education
APEI
$617M
$32K 0.02%
1,141
+217
+23% +$6.09K
CGNX icon
372
Cognex
CGNX
$7.45B
$32K 0.02%
1,514
-50
-3% -$1.06K
CMA icon
373
Comerica
CMA
$8.88B
$32K 0.02%
797
– –
FFBC icon
374
First Financial Bancorp
FFBC
$2.45B
$32K 0.02%
1,656
+73
+5% +$1.41K
HELE icon
375
Helen of Troy
HELE
$550M
$32K 0.02%
315
-18
-5% -$1.83K
13 14
15
16 17