VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$394K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.1M
2
AAPL icon
Apple
AAPL
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
701
Annaly Capital Management
NLY
$14.2B
$17K 0.01%
429
-94
-18% -$3.73K
PCG icon
702
PG&E
PCG
$34.6B
$17K 0.01%
392
-168
-30% -$7.29K
TISI icon
703
Team
TISI
$81.4M
$17K 0.01%
129
+1
+0.8% +$132
MAGN
704
Magnera Corporation
MAGN
$414M
$17K 0.01%
66
– –
DMK
705
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K 0.01%
72
-5
-6% -$1.18K
AJRD
706
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17K 0.01%
620
-52
-8% -$1.43K
IVC
707
DELISTED
Invacare Corporation
IVC
$17K 0.01%
995
-29
-3% -$495
AFL icon
708
Aflac
AFL
$58.1B
$16K 0.01%
370
-22
-6% -$951
APEI icon
709
American Public Education
APEI
$638M
$16K 0.01%
394
-19
-5% -$772
BXMT icon
710
Blackstone Mortgage Trust
BXMT
$3.39B
$16K 0.01%
519
+58
+13% +$1.79K
COHU icon
711
Cohu
COHU
$992M
$16K 0.01%
706
– –
CPB icon
712
Campbell Soup
CPB
$10.1B
$16K 0.01%
370
-525
-59% -$22.7K
CRVL icon
713
CorVel
CRVL
$4.53B
$16K 0.01%
981
-48
-5% -$783
CSGS icon
714
CSG Systems International
CSGS
$1.89B
$16K 0.01%
372
-2,325
-86% -$100K
CYH icon
715
Community Health Systems
CYH
$420M
$16K 0.01%
4,230
-189
-4% -$715
EXR icon
716
Extra Space Storage
EXR
$31.5B
$16K 0.01%
190
– –
NOV icon
717
NOV
NOV
$4.94B
$16K 0.01%
453
-3
-0.7% -$106
NTGR icon
718
NETGEAR
NTGR
$842M
$16K 0.01%
282
+4
+1% +$227
TOWN icon
719
Towne Bank
TOWN
$2.86B
$16K 0.01%
585
-17
-3% -$465
TTC icon
720
Toro Company
TTC
$7.82B
$16K 0.01%
271
– –
SAFM
721
DELISTED
Sanderson Farms Inc
SAFM
$16K 0.01%
137
-31
-18% -$3.62K
ALXN
722
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16K 0.01%
151
-14
-8% -$1.48K
CLD
723
DELISTED
Cloud Peak Energy Inc
CLD
$16K 0.01%
5,642
-153
-3% -$434
FTV icon
724
Fortive
FTV
$16.8B
$16K 0.01%
247
-37
-13% -$2.4K
HAIN icon
725
Hain Celestial
HAIN
$191M
$16K 0.01%
507
– –
27 28
29
30 31