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
AFSI
876
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
951
+313
+49% +$3.62K
KLXI
877
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
185
-2
-1% -$119
WLH
878
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
410
-16
-4% -$429
BBOX
879
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
5,759
-343
-6% -$655
WR
880
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
215
-97
-31% -$4.96K
AAP icon
881
Advance Auto Parts
AAP
$3.55B
$10K ﹤0.01%
90
-15
-14% -$1.67K
AME icon
882
Ametek
AME
$44.4B
$10K ﹤0.01%
144
-3
-2% -$208
BGS icon
883
B&G Foods
BGS
$368M
$10K ﹤0.01%
429
+29
+7% +$676
BRC icon
884
Brady Corp
BRC
$3.69B
$10K ﹤0.01%
283
-6
-2% -$212
HAS icon
885
Hasbro
HAS
$10.9B
$10K ﹤0.01%
130
-4
-3% -$308
LNN icon
886
Lindsay Corp
LNN
$1.5B
$10K ﹤0.01%
118
-9
-7% -$763
MOV icon
887
Movado Group
MOV
$426M
$10K ﹤0.01%
285
– –
MTX icon
888
Minerals Technologies
MTX
$1.98B
$10K ﹤0.01%
154
-2
-1% -$130
NDAQ icon
889
Nasdaq
NDAQ
$54.3B
$10K ﹤0.01%
366
-18
-5% -$492
ORN icon
890
Orion Group Holdings
ORN
$295M
$10K ﹤0.01%
1,662
+53
+3% +$319
RGR icon
891
Sturm, Ruger & Co
RGR
$587M
$10K ﹤0.01%
194
-44
-18% -$2.27K
SKX icon
892
Skechers
SKX
$9.5B
$10K ﹤0.01%
267
-8
-3% -$300
SNA icon
893
Snap-on
SNA
$16.9B
$10K ﹤0.01%
69
-16
-19% -$2.32K
AUD
894
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
1,115
– –
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
494
-16
-3% -$324
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
386
-258
-40% -$6.68K
PBCT
897
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
554
-40
-7% -$722
ASNA
898
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
270
-6
-2% -$222
VSI
899
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
2,299
+206
+10% +$896
LTXB
900
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10K ﹤0.01%
250
-49
-16% -$1.96K
34 35
36
37 38