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
JKHY icon
526
Jack Henry & Associates
JKHY
$11.6B
$21K 0.01%
242
-1
-0.4% -$87
SCHL icon
527
Scholastic
SCHL
$660M
$21K 0.01%
550
+383
+229% +$14.6K
SFNC icon
528
Simmons First National
SFNC
$2.97B
$21K 0.01%
912
-4
-0.4% -$92
SMG icon
529
ScottsMiracle-Gro
SMG
$3.5B
$21K 0.01%
311
-6
-2% -$405
BANR icon
530
Banner Corp
BANR
$2.3B
$20K 0.01%
471
– –
CCOI icon
531
Cogent Communications
CCOI
$1.74B
$20K 0.01%
507
-6
-1% -$237
CSGP icon
532
CoStar Group
CSGP
$36.6B
$20K 0.01%
920
-120
-12% -$2.61K
HPE icon
533
Hewlett Packard
HPE
$32.2B
$20K 0.01%
1,899
+187
+11% +$1.97K
NSC icon
534
Norfolk Southern
NSC
$61.1B
$20K 0.01%
236
+13
+6% +$1.1K
SBSI icon
535
Southside Bancshares
SBSI
$917M
$20K 0.01%
687
+584
+567% +$17K
STBA icon
536
S&T Bancorp
STBA
$1.49B
$20K 0.01%
823
+33
+4% +$802
TBI
537
Trueblue
TBI
$171M
$20K 0.01%
1,064
-49
-4% -$921
TG icon
538
Tredegar Corp
TG
$271M
$20K 0.01%
1,278
-44
-3% -$689
UFI icon
539
UNIFI
UFI
$83M
$20K 0.01%
761
+600
+373% +$15.8K
CUB
540
DELISTED
Cubic Corporation
CUB
$20K 0.01%
500
-5
-1% -$200
SMRT
541
DELISTED
Stein Mart Inc
SMRT
$20K 0.01%
2,638
+2,420
+1,110% +$18.3K
SSI
542
DELISTED
Stage Stores Inc
SSI
$20K 0.01%
4,292
+2,714
+172% +$12.6K
GOV
543
DELISTED
Government Properties Income Trust
GOV
$20K 0.01%
884
+58
+7% +$1.31K
AET
544
DELISTED
Aetna Inc
AET
$20K 0.01%
164
+3
+2% +$366
MCRI icon
545
Monarch Casino & Resort
MCRI
$1.87B
$19K 0.01%
875
– –
NUE icon
546
Nucor
NUE
$32.6B
$19K 0.01%
401
– –
NVR icon
547
NVR
NVR
$23B
$19K 0.01%
11
– –
OKE icon
548
Oneok
OKE
$46.2B
$19K 0.01%
403
+58
+17% +$2.73K
TTC icon
549
Toro Company
TTC
$7.68B
$19K 0.01%
434
-2
-0.5% -$88
BLKB icon
550
Blackbaud
BLKB
$3.33B
$19K 0.01%
283
-4
-1% -$269
20 21
22
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