VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
751
American International
AIG
$43.2B
$12K 0.01%
307
-52
-14% -$2.03K
AVAV icon
752
AeroVironment
AVAV
$12.1B
$12K 0.01%
188
– –
BANC icon
753
Banc of California
BANC
$2.65B
$12K 0.01%
955
-156
-14% -$1.96K
BDC icon
754
Belden
BDC
$5.15B
$12K 0.01%
299
-9
-3% -$361
CSGS icon
755
CSG Systems International
CSGS
$1.89B
$12K 0.01%
392
-29
-7% -$888
DDD icon
756
3D Systems Corporation
DDD
$289M
$12K 0.01%
1,226
+70
+6% +$685
DIA icon
757
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$12K 0.01%
53
– –
ETN icon
758
Eaton
ETN
$140B
$12K 0.01%
188
– –
EXPD icon
759
Expeditors International
EXPD
$16.5B
$12K 0.01%
187
– –
FANG icon
760
Diamondback Energy
FANG
$40.4B
$12K 0.01%
134
+89
+198% +$7.97K
FAST icon
761
Fastenal
FAST
$54.3B
$12K 0.01%
956
– –
FDS icon
762
Factset
FDS
$13.7B
$12K 0.01%
60
– –
FTV icon
763
Fortive
FTV
$16.2B
$12K 0.01%
229
– –
GPRE icon
764
Green Plains
GPRE
$635M
$12K 0.01%
942
+42
+5% +$535
IEX icon
765
IDEX
IEX
$12.1B
$12K 0.01%
101
– –
JBHT icon
766
JB Hunt Transport Services
JBHT
$13.3B
$12K 0.01%
130
– –
KSS icon
767
Kohl's
KSS
$1.8B
$12K 0.01%
185
+54
+41% +$3.5K
LADR
768
Ladder Capital
LADR
$1.5B
$12K 0.01%
827
– –
MKL icon
769
Markel Group
MKL
$24.3B
$12K 0.01%
12
– –
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
$12K 0.01%
122
– –
CORE
771
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K 0.01%
524
– –
CBL
772
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K 0.01%
6,759
-2,434
-26% -$4.32K
APEI icon
773
American Public Education
APEI
$596M
$11K 0.01%
398
+4
+1% +$111
BLK icon
774
Blackrock
BLK
$171B
$11K 0.01%
29
– –
BRC icon
775
Brady Corp
BRC
$3.69B
$11K 0.01%
276
– –
29 30
31
32 33