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
MANT
651
DELISTED
Mantech International Corp
MANT
$15K 0.01%
405
+36
+10% +$1.33K
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,024
+8
+0.8% +$117
KLXI
653
DELISTED
KLX Inc.
KLXI
$15K 0.01%
606
-5
-0.8% -$124
AN icon
654
AutoNation
AN
$8.51B
$14K 0.01%
306
-3
-1% -$137
BAX icon
655
Baxter International
BAX
$12.4B
$14K 0.01%
329
-31
-9% -$1.32K
BKE icon
656
Buckle
BKE
$3.11B
$14K 0.01%
569
-926
-62% -$22.8K
DINO icon
657
HF Sinclair
DINO
$9.55B
$14K 0.01%
625
-20
-3% -$448
EGP icon
658
EastGroup Properties
EGP
$8.8B
$14K 0.01%
204
+4
+2% +$275
ETN icon
659
Eaton
ETN
$142B
$14K 0.01%
240
– –
EXP icon
660
Eagle Materials
EXP
$7.69B
$14K 0.01%
187
– –
FDP icon
661
Fresh Del Monte Produce
FDP
$1.7B
$14K 0.01%
272
+7
+3% +$360
GPRE icon
662
Green Plains
GPRE
$637M
$14K 0.01%
718
+495
+222% +$9.65K
HOPE icon
663
Hope Bancorp
HOPE
$1.41B
$14K 0.01%
1,003
-79
-7% -$1.1K
HUBB icon
664
Hubbell
HUBB
$23.7B
$14K 0.01%
140
-3
-2% -$300
IEMG icon
665
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$14K 0.01%
350
– –
LNT icon
666
Alliant Energy
LNT
$16.6B
$14K 0.01%
364
– –
MTX icon
667
Minerals Technologies
MTX
$2.01B
$14K 0.01%
263
-45
-15% -$2.4K
OGE icon
668
OGE Energy
OGE
$8.89B
$14K 0.01%
452
– –
OGS icon
669
ONE Gas
OGS
$4.53B
$14K 0.01%
220
– –
SSD icon
670
Simpson Manufacturing
SSD
$8.09B
$14K 0.01%
353
– –
NPKI
671
NPK International Inc.
NPKI
$904M
$14K 0.01%
2,585
+1,972
+322% +$10.7K
VOXX
672
DELISTED
VOXX International Corporation Class A
VOXX
$14K 0.01%
5,067
-661
-12% -$1.83K
TUES
673
DELISTED
Tuesday Morning Corp
TUES
$14K 0.01%
2,128
-699
-25% -$4.6K
AKS
674
DELISTED
AK Steel Holding Corp.
AKS
$14K 0.01%
3,169
+1,691
+114% +$7.47K
NCI
675
DELISTED
Navigant Consulting, Inc.
NCI
$14K 0.01%
880
-26
-3% -$414
25 26
27
28 29