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
RTEC
476
DELISTED
Rudolph Technologies Inc
RTEC
$29K 0.01%
1,059
-4
-0.4% -$110
OA
477
DELISTED
Orbital ATK, Inc.
OA
$29K 0.01%
222
+1
+0.5% +$131
IPXL
478
DELISTED
Impax Laboratories, Inc.
IPXL
$29K 0.01%
1,499
-100
-6% -$1.94K
POOL icon
479
Pool Corp
POOL
$11.9B
$28K 0.01%
196
-5
-2% -$714
ABG icon
480
Asbury Automotive
ABG
$4.86B
$28K 0.01%
429
-14
-3% -$914
ATO icon
481
Atmos Energy
ATO
$26.3B
$28K 0.01%
342
-16
-4% -$1.31K
AXS icon
482
AXIS Capital
AXS
$7.59B
$28K 0.01%
497
-10
-2% -$563
BKR icon
483
Baker Hughes
BKR
$46.3B
$28K 0.01%
1,012
+741
+273% +$20.5K
MNRO icon
484
Monro
MNRO
$507M
$28K 0.01%
525
– –
CMS icon
485
CMS Energy
CMS
$21.3B
$28K 0.01%
638
-27
-4% -$1.19K
ENB icon
486
Enbridge
ENB
$106B
$28K 0.01%
895
-36
-4% -$1.13K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$12.5B
$28K 0.01%
150
– –
LRCX icon
488
Lam Research
LRCX
$136B
$28K 0.01%
1,380
-20
-1% -$406
PLCE icon
489
Children's Place
PLCE
$170M
$28K 0.01%
208
-5
-2% -$673
WRK
490
DELISTED
WestRock Company
WRK
$28K 0.01%
443
– –
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
$28K 0.01%
582
+51
+10% +$2.45K
DNR
492
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
10,422
+375
+4% +$1.01K
JCP
493
DELISTED
J.C. Penney Company, Inc.
JCP
$28K 0.01%
9,286
-249
-3% -$751
GOV
494
DELISTED
Government Properties Income Trust
GOV
$28K 0.01%
2,057
-74
-3% -$1.01K
NAVG
495
DELISTED
Navigators Group Inc
NAVG
$28K 0.01%
488
-7
-1% -$402
MTRX icon
496
Matrix Service
MTRX
$339M
$27K 0.01%
1,983
-43
-2% -$585
PI icon
497
Impinj
PI
$5.53B
$27K 0.01%
2,081
– –
MTUS icon
498
Metallus
MTUS
$695M
$27K 0.01%
1,841
-18
-1% -$264
LL
499
DELISTED
LL Flooring Holdings, Inc.
LL
$27K 0.01%
1,137
-59
-5% -$1.4K
EXPR
500
DELISTED
Express, Inc.
EXPR
$27K 0.01%
190
-11
-5% -$1.56K
18 19
20
21 22