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
RRGB icon
876
Red Robin
RRGB
$121M
$8K ﹤0.01%
325
-7
-2% -$172
STE icon
877
Steris
STE
$24.6B
$8K ﹤0.01%
79
+75
+1,875% +$7.6K
UAL icon
878
United Airlines
UAL
$34.5B
$8K ﹤0.01%
103
– –
RPT
879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
702
+15
+2% +$171
MIC
880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
220
+8
+4% +$291
ANGO icon
881
AngioDynamics
ANGO
$433M
$8K ﹤0.01%
406
– –
BKE icon
882
Buckle
BKE
$3.04B
$8K ﹤0.01%
414
+254
+159% +$4.91K
CE icon
883
Celanese
CE
$4.99B
$8K ﹤0.01%
94
– –
DY icon
884
Dycom Industries
DY
$7.47B
$8K ﹤0.01%
153
– –
ETD icon
885
Ethan Allen Interiors
ETD
$742M
$8K ﹤0.01%
458
-10
-2% -$175
EXPE icon
886
Expedia Group
EXPE
$27.5B
$8K ﹤0.01%
78
– –
FITB icon
887
Fifth Third Bancorp
FITB
$30.2B
$8K ﹤0.01%
379
– –
FTI icon
888
TechnipFMC
FTI
$16.4B
$8K ﹤0.01%
574
-51
-8% -$711
GPMT
889
Granite Point Mortgage Trust
GPMT
$142M
$8K ﹤0.01%
485
– –
GTY
890
Getty Realty Corp
GTY
$1.6B
$8K ﹤0.01%
288
– –
HAS icon
891
Hasbro
HAS
$11B
$8K ﹤0.01%
100
– –
ICFI icon
892
ICF International
ICFI
$1.83B
$8K ﹤0.01%
132
– –
IT icon
893
Gartner
IT
$18.7B
$8K ﹤0.01%
70
– –
KBH icon
894
KB Home
KBH
$4.48B
$8K ﹤0.01%
467
+406
+666% +$6.96K
LXU icon
895
LSB Industries
LXU
$576M
$8K ﹤0.01%
1,960
+16
+0.8% +$65
MKSI icon
896
MKS Inc. Common Stock
MKSI
$7.73B
$8K ﹤0.01%
133
– –
ADAM
897
Adamas Trust, Inc. Common Stock
ADAM
$644M
$8K ﹤0.01%
365
+138
+61% +$3.03K
OIS icon
898
Oil States International
OIS
$341M
$8K ﹤0.01%
563
-72
-11% -$1.02K
RGA icon
899
Reinsurance Group of America
RGA
$12.7B
$8K ﹤0.01%
64
– –
PVG
900
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
– –
34 35
36
37 38