VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$394K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.1M
2
AAPL icon
Apple
AAPL
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLW icon
426
Clearwater Paper
CLW
$342M
$33K 0.01%
866
+16
+2% +$610
CLX icon
427
Clorox
CLX
$15.1B
$33K 0.01%
255
-6
-2% -$776
DRH icon
428
DiamondRock Hospitality
DRH
$1.72B
$33K 0.01%
3,190
+53
+2% +$548
EME icon
429
Emcor
EME
$28.4B
$33K 0.01%
432
-2
-0.5% -$153
HAE icon
430
Haemonetics
HAE
$2.59B
$33K 0.01%
455
-6
-1% -$435
PH icon
431
Parker-Hannifin
PH
$96.9B
$33K 0.01%
194
-3
-2% -$510
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$33K 0.01%
+406
New +$33K
BWXT icon
433
BWX Technologies
BWXT
$15.2B
$32K 0.01%
512
– –
CW icon
434
Curtiss-Wright
CW
$18.7B
$32K 0.01%
237
-5
-2% -$675
IVR icon
435
Invesco Mortgage Capital
IVR
$515M
$32K 0.01%
197
-4
-2% -$650
KRG icon
436
Kite Realty
KRG
$4.97B
$32K 0.01%
2,147
-12
-0.6% -$179
PNW icon
437
Pinnacle West Capital
PNW
$10.5B
$32K 0.01%
410
-50
-11% -$3.9K
QNST icon
438
QuinStreet
QNST
$912M
$32K 0.01%
2,577
-53
-2% -$658
SCCO icon
439
Southern Copper
SCCO
$82.9B
$32K 0.01%
633
– –
ACOR
440
DELISTED
Acorda Therapeutics, Inc.
ACOR
$32K 0.01%
11
– –
CUB
441
DELISTED
Cubic Corporation
CUB
$32K 0.01%
510
-17
-3% -$1.07K
CHCO icon
442
City Holding Co
CHCO
$1.83B
$31K 0.01%
460
-15
-3% -$1.01K
GES icon
443
Guess, Inc.
GES
$868M
$31K 0.01%
1,538
-110
-7% -$2.22K
ODFL icon
444
Old Dominion Freight Line
ODFL
$30.7B
$31K 0.01%
648
-21
-3% -$1.01K
OXM icon
445
Oxford Industries
OXM
$604M
$31K 0.01%
428
– –
QQQ icon
446
Invesco QQQ Trust
QQQ
$369B
$31K 0.01%
197
– –
STBA icon
447
S&T Bancorp
STBA
$1.49B
$31K 0.01%
782
-14
-2% -$555
WTFC icon
448
Wintrust Financial
WTFC
$9.17B
$31K 0.01%
369
-2
-0.5% -$168
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
185
– –
CHS
450
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.01%
3,478
+63
+2% +$562
16 17
18
19 20