VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
+$3.96K
Cap. Flow %
0%
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$726K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
851
Motorola Solutions
MSI
$80.3B
$10K 0.01%
119
-10
-8% -$840
NTGR icon
852
NETGEAR
NTGR
$831M
$10K 0.01%
219
-38
-15% -$1.74K
PBH icon
853
Prestige Consumer Healthcare
PBH
$3.11B
$10K 0.01%
181
-12
-6% -$663
RGS icon
854
Regis Corp
RGS
$70.8M
$10K 0.01%
46
-7
-13% -$1.52K
SMCI icon
855
Super Micro Computer
SMCI
$26.7B
$10K 0.01%
4,090
– –
SWN
856
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
1,239
-9
-0.7% -$73
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
$10K 0.01%
134
-18
-12% -$1.34K
LCI
858
DELISTED
Lannett Company, Inc.
LCI
$10K 0.01%
+118
New +$10K
PSB
859
DELISTED
PS Business Parks, Inc.
PSB
$10K 0.01%
95
-8
-8% -$842
PVG
860
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K 0.01%
1,000
– –
SSI
861
DELISTED
Stage Stores Inc
SSI
$10K 0.01%
4,176
-536
-11% -$1.28K
BKS
862
DELISTED
Barnes & Noble
BKS
$10K 0.01%
1,159
+79
+7% +$682
BNCL
863
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K 0.01%
644
– –
EGN
864
DELISTED
Energen
EGN
$10K 0.01%
189
-9
-5% -$476
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
365
-8
-2% -$219
BGS icon
866
B&G Foods
BGS
$360M
$9K 0.01%
234
-45
-16% -$1.73K
CVBF icon
867
CVB Financial
CVBF
$2.77B
$9K 0.01%
428
+92
+27% +$1.94K
DGII icon
868
Digi International
DGII
$1.33B
$9K 0.01%
798
– –
FNF icon
869
Fidelity National Financial
FNF
$16.4B
$9K 0.01%
338
– –
GCI icon
870
Gannett
GCI
$620M
$9K 0.01%
+663
New +$9K
HAE icon
871
Haemonetics
HAE
$2.51B
$9K 0.01%
228
-7
-3% -$276
HRL icon
872
Hormel Foods
HRL
$13.8B
$9K 0.01%
278
-23
-8% -$745
HSIC icon
873
Henry Schein
HSIC
$8.37B
$9K 0.01%
148
– –
TFSL icon
874
TFS Financial
TFSL
$3.75B
$9K 0.01%
553
– –
UEIC icon
875
Universal Electronics
UEIC
$62.3M
$9K 0.01%
132
-33
-20% -$2.25K
33 34
35
36 37