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
ROP icon
776
Roper Technologies
ROP
$55.7B
$14K 0.01%
50
-11
-18% -$3.08K
SMTC icon
777
Semtech
SMTC
$5.29B
$14K 0.01%
370
-22
-6% -$832
STZ icon
778
Constellation Brands
STZ
$25.2B
$14K 0.01%
64
+5
+8% +$1.09K
TNC icon
779
Tennant Co
TNC
$1.54B
$14K 0.01%
216
-19
-8% -$1.23K
WAT icon
780
Waters Corp
WAT
$18B
$14K 0.01%
73
-2
-3% -$384
EPAY
781
DELISTED
Bottomline Technologies Inc
EPAY
$14K 0.01%
367
– –
NBL
782
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
494
+193
+64% +$5.47K
OPB
783
DELISTED
Opus Bank Common Stock
OPB
$14K 0.01%
505
+11
+2% +$305
AKS
784
DELISTED
AK Steel Holding Corp.
AKS
$14K 0.01%
3,250
-15
-0.5% -$65
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
465
-50
-10% -$1.51K
MFGP
786
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K 0.01%
849
+770
+975% +$12.7K
AMP icon
787
Ameriprise Financial
AMP
$47.2B
$13K 0.01%
89
– –
BKU icon
788
Bankunited
BKU
$2.96B
$13K 0.01%
330
-26
-7% -$1.02K
CHD icon
789
Church & Dwight Co
CHD
$23B
$13K 0.01%
266
+64
+32% +$3.13K
CIM
790
Chimera Investment
CIM
$1.17B
$13K 0.01%
268
-24
-8% -$1.16K
EQT icon
791
EQT Corp
EQT
$31.8B
$13K 0.01%
503
-235
-32% -$6.07K
ETD icon
792
Ethan Allen Interiors
ETD
$753M
$13K 0.01%
573
-12
-2% -$272
FAST icon
793
Fastenal
FAST
$54.3B
$13K 0.01%
956
-60
-6% -$816
FHN icon
794
First Horizon
FHN
$11.5B
$13K 0.01%
735
– –
FITB icon
795
Fifth Third Bancorp
FITB
$30B
$13K 0.01%
414
-3
-0.7% -$94
GBCI icon
796
Glacier Bancorp
GBCI
$5.8B
$13K 0.01%
362
– –
ZBH icon
797
Zimmer Biomet
ZBH
$20.7B
$13K 0.01%
129
+2
+2% +$202
ZD icon
798
Ziff Davis
ZD
$1.54B
$13K 0.01%
190
– –
CTXS
799
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
149
– –
IPG icon
800
Interpublic Group of Companies
IPG
$9.78B
$13K 0.01%
598
-21
-3% -$457
30 31
32
33 34