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
VRSK icon
701
Verisk Analytics
VRSK
$37.1B
$13K 0.01%
171
-2
-1% -$152
WKC icon
702
World Kinect Corp
WKC
$1.43B
$13K 0.01%
291
-200
-41% -$8.94K
WSO icon
703
Watsco
WSO
$16.1B
$13K 0.01%
94
– –
WTM icon
704
White Mountains Insurance
WTM
$4.53B
$13K 0.01%
16
– –
ZION icon
705
Zions Bancorporation
ZION
$8.56B
$13K 0.01%
556
– –
ISBC
706
DELISTED
Investors Bancorp, Inc.
ISBC
$13K 0.01%
1,178
+34
+3% +$375
CRZO
707
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K 0.01%
377
+234
+164% +$8.07K
CPLA
708
DELISTED
Capella Education Company
CPLA
$13K 0.01%
265
-18
-6% -$883
WR
709
DELISTED
Westar Energy Inc
WR
$13K 0.01%
232
– –
NTGR icon
710
NETGEAR
NTGR
$833M
$12K 0.01%
260
-117
-31% -$5.4K
ADBE icon
711
Adobe
ADBE
$149B
$12K 0.01%
132
– –
AMSF icon
712
AMERISAFE
AMSF
$860M
$12K 0.01%
212
-20
-9% -$1.13K
ATNI icon
713
ATN International
ATNI
$247M
$12K 0.01%
163
– –
BRC icon
714
Brady Corp
BRC
$3.74B
$12K 0.01%
424
– –
CABO icon
715
Cable One
CABO
$985M
$12K 0.01%
24
– –
FL
716
DELISTED
Foot Locker
FL
$12K 0.01%
235
-7
-3% -$357
HCA icon
717
HCA Healthcare
HCA
$94.5B
$12K 0.01%
159
+5
+3% +$377
HZO icon
718
MarineMax
HZO
$571M
$12K 0.01%
754
+20
+3% +$318
IEX icon
719
IDEX
IEX
$12.4B
$12K 0.01%
158
-8
-5% -$608
IPI icon
720
Intrepid Potash
IPI
$390M
$12K 0.01%
879
+742
+542% +$10.1K
TBHC
721
The Brand House Collective, Inc. Common Stock
TBHC
$50.1M
$12K 0.01%
853
+365
+75% +$5.14K
L icon
722
Loews
L
$20.2B
$12K 0.01%
294
-8
-3% -$327
MOV icon
723
Movado Group
MOV
$437M
$12K 0.01%
568
+425
+297% +$8.98K
NTAP icon
724
NetApp
NTAP
$25B
$12K 0.01%
505
-4
-0.8% -$95
NVS icon
725
Novartis
NVS
$247B
$12K 0.01%
167
– –
27 28
29
30 31