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
KRC icon
951
Kilroy Realty
KRC
$5.1B
$8K ﹤0.01%
118
– –
LEA icon
952
Lear
LEA
$5.7B
$8K ﹤0.01%
45
– –
LHX icon
953
L3Harris
LHX
$52.6B
$8K ﹤0.01%
52
+9
+21% +$1.39K
MELI icon
954
Mercado Libre
MELI
$118B
$8K ﹤0.01%
23
– –
NBTB icon
955
NBT Bancorp
NBTB
$2.26B
$8K ﹤0.01%
234
+10
+4% +$342
POR icon
956
Portland General Electric
POR
$4.67B
$8K ﹤0.01%
216
-157
-42% -$5.82K
PRGO icon
957
Perrigo
PRGO
$3.07B
$8K ﹤0.01%
100
-25
-20% -$2K
TROW icon
958
T Rowe Price
TROW
$23.2B
$8K ﹤0.01%
75
– –
TXT icon
959
Textron
TXT
$14.5B
$8K ﹤0.01%
152
– –
URI icon
960
United Rentals
URI
$60.9B
$8K ﹤0.01%
50
– –
WGO icon
961
Winnebago Industries
WGO
$962M
$8K ﹤0.01%
225
-2
-0.9% -$71
ZEUS icon
962
Olympic Steel
ZEUS
$367M
$8K ﹤0.01%
429
+11
+3% +$205
FLG
963
Flagstar Financial, Inc.
FLG
$5.23B
$8K ﹤0.01%
217
+23
+12% +$848
PACW
964
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
180
-42
-19% -$1.87K
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
223
+38
+21% +$1.36K
SVU
966
DELISTED
SUPERVALU Inc.
SVU
$8K ﹤0.01%
589
+34
+6% +$462
ATVI
967
DELISTED
Activision Blizzard Inc.
ATVI
$8K ﹤0.01%
130
+21
+19% +$1.29K
WRB icon
968
W.R. Berkley
WRB
$28B
$7K ﹤0.01%
338
– –
CIR
969
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
180
-5
-3% -$194
INFO
970
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
157
-16
-9% -$713
PE
971
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
271
+127
+88% +$3.28K
AMTD
972
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
134
+27
+25% +$1.41K
BNCL
973
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
460
-82
-15% -$1.25K
AHL
974
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
172
+139
+421% +$5.66K
EVHC
975
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
192
+49
+34% +$1.79K
37 38
39
40 41