VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$872K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$297K

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
+$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$268K

Sector Composition

1 Industrials 6.75%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
426
Live Nation Entertainment
LYV
$39.3B
$26K 0.02%
1,200
-47
-4% -$1.02K
MKC icon
427
McCormick & Company Non-Voting
MKC
$18.8B
$26K 0.02%
532
+74
+16% +$3.62K
SMP icon
428
Standard Motor Products
SMP
$893M
$26K 0.02%
756
-475
-39% -$16.3K
TNC icon
429
Tennant Co
TNC
$1.52B
$26K 0.02%
509
+138
+37% +$7.05K
FLG
430
Flagstar Financial, Inc.
FLG
$5.35B
$26K 0.02%
558
+20
+4% +$932
PRSU
431
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$26K 0.02%
920
-65
-7% -$1.84K
LDL
432
DELISTED
Lydall, Inc.
LDL
$26K 0.02%
815
-8
-1% -$255
STI
433
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.02%
740
-33
-4% -$1.16K
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.02%
653
-38
-5% -$1.51K
RTEC
435
DELISTED
Rudolph Technologies Inc
RTEC
$26K 0.02%
1,970
-178
-8% -$2.35K
OA
436
DELISTED
Orbital ATK, Inc.
OA
$26K 0.02%
306
-46
-13% -$3.91K
HIBB
437
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K 0.02%
741
+701
+1,753% +$24.6K
FCFS icon
438
FirstCash
FCFS
$6.56B
$25K 0.02%
553
+497
+888% +$22.5K
HLIT icon
439
Harmonic Inc
HLIT
$1.13B
$25K 0.02%
7,666
+5,943
+345% +$19.4K
ADEA icon
440
Adeia
ADEA
$1.68B
$25K 0.02%
3,149
-321
-9% -$2.55K
ATO icon
441
Atmos Energy
ATO
$26.3B
$25K 0.02%
344
-17
-5% -$1.24K
CAT icon
442
Caterpillar
CAT
$196B
$25K 0.02%
327
-78
-19% -$5.96K
CHE icon
443
Chemed
CHE
$6.76B
$25K 0.02%
190
-13
-6% -$1.71K
HTLD icon
444
Heartland Express
HTLD
$668M
$25K 0.02%
1,360
+1,295
+1,992% +$23.8K
LTC
445
LTC Properties
LTC
$1.69B
$25K 0.02%
566
-19
-3% -$839
ODP icon
446
ODP
ODP
$642M
$25K 0.02%
359
-16
-4% -$1.11K
OZK icon
447
Bank OZK
OZK
$5.86B
$25K 0.02%
614
-11
-2% -$448
PH icon
448
Parker-Hannifin
PH
$95.7B
$25K 0.02%
226
-33
-13% -$3.65K
RY icon
449
Royal Bank of Canada
RY
$204B
$25K 0.02%
450
-16
-3% -$889
SPTN icon
450
SpartanNash
SPTN
$908M
$25K 0.02%
853
-34
-4% -$996
16 17
18
19 20