VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
+$3.96K
Cap. Flow %
0%
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$726K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
476
LTC Properties
LTC
$1.67B
$27K 0.01%
573
– –
RY icon
477
Royal Bank of Canada
RY
$203B
$27K 0.01%
374
-3
-0.8% -$217
STBA icon
478
S&T Bancorp
STBA
$1.5B
$27K 0.01%
788
– –
CUB
479
DELISTED
Cubic Corporation
CUB
$27K 0.01%
522
+1
+0.2% +$52
FRED
480
DELISTED
Fred's Inc
FRED
$27K 0.01%
2,098
+7
+0.3% +$90
PERY
481
DELISTED
Perry Ellis International Inc
PERY
$27K 0.01%
1,284
-22
-2% -$463
OA
482
DELISTED
Orbital ATK, Inc.
OA
$27K 0.01%
279
-10
-3% -$968
CAVM
483
DELISTED
Cavium, Inc.
CAVM
$27K 0.01%
389
-20
-5% -$1.39K
NAVG
484
DELISTED
Navigators Group Inc
NAVG
$27K 0.01%
514
+10
+2% +$525
AMED
485
DELISTED
Amedisys
AMED
$26K 0.01%
518
+81
+19% +$4.07K
ATO icon
486
Atmos Energy
ATO
$26.7B
$26K 0.01%
341
– –
CAT icon
487
Caterpillar
CAT
$202B
$26K 0.01%
291
– –
ICE icon
488
Intercontinental Exchange
ICE
$99.6B
$26K 0.01%
446
-4
-0.9% -$233
MCRI icon
489
Monarch Casino & Resort
MCRI
$1.9B
$26K 0.01%
882
– –
NWE icon
490
NorthWestern Energy
NWE
$3.51B
$26K 0.01%
447
-51
-10% -$2.97K
POWI icon
491
Power Integrations
POWI
$2.48B
$26K 0.01%
818
-54
-6% -$1.72K
SAFT icon
492
Safety Insurance
SAFT
$1.1B
$26K 0.01%
383
+3
+0.8% +$204
SBRA icon
493
Sabra Healthcare REIT
SBRA
$4.57B
$26K 0.01%
951
-265
-22% -$7.25K
SMG icon
494
ScottsMiracle-Gro
SMG
$3.51B
$26K 0.01%
281
-5
-2% -$463
WST icon
495
West Pharmaceutical
WST
$18.2B
$26K 0.01%
323
-29
-8% -$2.33K
LL
496
DELISTED
LL Flooring Holdings, Inc.
LL
$26K 0.01%
1,263
-77
-6% -$1.59K
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
$26K 0.01%
433
+94
+28% +$5.64K
MSF
498
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$26K 0.01%
1,806
-15,165
-89% -$218K
ALOG
499
DELISTED
Analogic Corp
ALOG
$26K 0.01%
347
+15
+5% +$1.12K
ANF icon
500
Abercrombie & Fitch
ANF
$4.12B
$25K 0.01%
2,143
+556
+35% +$6.49K
18 19
20
21 22