VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.54M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.3M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.3M
3
GREK icon
Global X MSCI Greece ETF
GREK
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$688K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.58M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.74%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRX icon
626
Matrix Service
MTRX
$339M
$10K ﹤0.01%
1,113
-34
-3% -$305
NTGR icon
627
NETGEAR
NTGR
$823M
$10K ﹤0.01%
405
+372
+1,127% +$9.19K
NX icon
628
Quanex
NX
$697M
$10K ﹤0.01%
724
-175
-19% -$2.42K
NXRT
629
NexPoint Residential Trust
NXRT
$850M
$10K ﹤0.01%
296
+133
+82% +$4.49K
PAHC icon
630
Phibro Animal Health
PAHC
$1.67B
$10K ﹤0.01%
415
-157
-27% -$3.78K
PBI icon
631
Pitney Bowes
PBI
$1.96B
$10K ﹤0.01%
+4,126
New +$10K
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$14.6B
$10K ﹤0.01%
300
– –
PLUS icon
633
ePlus
PLUS
$1.93B
$10K ﹤0.01%
286
+52
+22% +$1.82K
QTWO icon
634
Q2 Holdings
QTWO
$5.13B
$10K ﹤0.01%
118
+33
+39% +$2.8K
REM icon
635
iShares Mortgage Real Estate ETF
REM
$615M
$10K ﹤0.01%
407
+28
+7% +$688
ROST icon
636
Ross Stores
ROST
$48.8B
$10K ﹤0.01%
124
-18
-13% -$1.45K
TDG icon
637
TransDigm Group
TDG
$72.5B
$10K ﹤0.01%
23
+2
+10% +$870
TILE icon
638
Interface
TILE
$1.6B
$10K ﹤0.01%
1,330
+376
+39% +$2.83K
TOWN icon
639
Towne Bank
TOWN
$2.84B
$10K ﹤0.01%
539
+7
+1% +$130
WTS icon
640
Watts Water Technologies
WTS
$9.29B
$10K ﹤0.01%
125
– –
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
73
+3
+4% +$411
ENDP
642
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
2,976
-1,477
-33% -$4.96K
NTUS
643
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
474
+192
+68% +$4.05K
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
134
-4
-3% -$299
IBTX
645
DELISTED
Independent Bank Group, Inc.
IBTX
$10K ﹤0.01%
249
+241
+3,013% +$9.68K
AMX icon
646
America Movil
AMX
$59.6B
$9K ﹤0.01%
748
– –
ANDE icon
647
Andersons Inc
ANDE
$1.37B
$9K ﹤0.01%
669
-422
-39% -$5.68K
AOS icon
648
A.O. Smith
AOS
$10.2B
$9K ﹤0.01%
192
+12
+7% +$563
BANC icon
649
Banc of California
BANC
$2.65B
$9K ﹤0.01%
847
+625
+282% +$6.64K
CAL icon
650
Caleres
CAL
$527M
$9K ﹤0.01%
+1,144
New +$9K
24 25
26
27 28