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
NTGR icon
626
NETGEAR
NTGR
$823M
$15K 0.01%
377
-349
-48% -$13.9K
SAIA icon
627
Saia
SAIA
$8.19B
$15K 0.01%
568
+487
+601% +$12.9K
SNA icon
628
Snap-on
SNA
$16.9B
$15K 0.01%
101
– –
AIR icon
629
AAR Corp
AIR
$2.66B
$14K 0.01%
604
-110
-15% -$2.55K
ALL icon
630
Allstate
ALL
$52.7B
$14K 0.01%
209
-4
-2% -$268
AN icon
631
AutoNation
AN
$8.42B
$14K 0.01%
309
-3
-1% -$136
ARCB icon
632
ArcBest
ARCB
$1.61B
$14K 0.01%
676
+438
+184% +$9.07K
BAX icon
633
Baxter International
BAX
$12.3B
$14K 0.01%
360
+1
+0.3% +$39
BF.B icon
634
Brown-Forman Class B
BF.B
$12.9B
$14K 0.01%
453
-141
-24% -$4.36K
BKU icon
635
Bankunited
BKU
$2.9B
$14K 0.01%
416
-11
-3% -$370
COF icon
636
Capital One
COF
$143B
$14K 0.01%
206
-43
-17% -$2.92K
CRVL icon
637
CorVel
CRVL
$4.39B
$14K 0.01%
1,077
-57
-5% -$741
CWEN icon
638
Clearway Energy Class C
CWEN
$3.35B
$14K 0.01%
1,029
+3
+0.3% +$41
DGX icon
639
Quest Diagnostics
DGX
$20.1B
$14K 0.01%
204
+28
+16% +$1.92K
EXPO icon
640
Exponent
EXPO
$3.5B
$14K 0.01%
554
-6
-1% -$152
GFF icon
641
Griffon
GFF
$3.65B
$14K 0.01%
930
-388
-29% -$5.84K
GTY
642
Getty Realty Corp
GTY
$1.6B
$14K 0.01%
746
+237
+47% +$4.45K
HZO icon
643
MarineMax
HZO
$545M
$14K 0.01%
734
-9
-1% -$172
IDA icon
644
Idacorp
IDA
$6.76B
$14K 0.01%
200
-14
-7% -$980
IEMG icon
645
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$14K 0.01%
+350
New +$14K
JBLU icon
646
JetBlue
JBLU
$1.85B
$14K 0.01%
693
+29
+4% +$586
KDP icon
647
Keurig Dr Pepper
KDP
$37.3B
$14K 0.01%
165
+17
+11% +$1.44K
KNX icon
648
Knight Transportation
KNX
$6.76B
$14K 0.01%
570
+39
+7% +$958
LNN icon
649
Lindsay Corp
LNN
$1.5B
$14K 0.01%
208
-10
-5% -$673
LQDT icon
650
Liquidity Services
LQDT
$845M
$14K 0.01%
2,773
+11
+0.4% +$56
24 25
26
27 28