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
NTRI
1101
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
212
-2
-0.9% -$47
EGL
1102
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
225
-17
-7% -$378
TSS
1103
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
59
+3
+5% +$254
DO
1104
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
342
-106
-24% -$1.55K
TSCO icon
1105
Tractor Supply
TSCO
$32.1B
$4K ﹤0.01%
350
-50
-13% -$571
WABC icon
1106
Westamerica Bancorp
WABC
$1.24B
$4K ﹤0.01%
70
-3
-4% -$171
WBS icon
1107
Webster Financial
WBS
$10.2B
$4K ﹤0.01%
90
-5
-5% -$222
LSXMK
1108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
– –
SIX
1109
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
78
-520
-87% -$26.7K
CLR
1110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
70
– –
KSU
1111
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
38
-2
-5% -$211
CRR
1112
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
661
+55
+9% +$333
ADM icon
1113
Archer Daniels Midland
ADM
$29.6B
$4K ﹤0.01%
109
-240
-69% -$8.81K
AHH
1114
Armada Hoffler Properties
AHH
$596M
$4K ﹤0.01%
339
+29
+9% +$342
ALLY icon
1115
Ally Financial
ALLY
$13B
$4K ﹤0.01%
177
+16
+10% +$362
AMN icon
1116
AMN Healthcare
AMN
$699M
$4K ﹤0.01%
82
-27
-25% -$1.32K
BHF icon
1117
Brighthouse Financial
BHF
$2.8B
$4K ﹤0.01%
83
+7
+9% +$337
BSX icon
1118
Boston Scientific
BSX
$152B
$4K ﹤0.01%
148
– –
CAKE icon
1119
Cheesecake Factory
CAKE
$2.82B
$4K ﹤0.01%
87
-65
-43% -$2.99K
CF icon
1120
CF Industries
CF
$13.9B
$4K ﹤0.01%
118
– –
CMP icon
1121
Compass Minerals
CMP
$753M
$4K ﹤0.01%
73
+41
+128% +$2.25K
CNP icon
1122
CenterPoint Energy
CNP
$25B
$4K ﹤0.01%
177
– –
COO icon
1123
Cooper Companies
COO
$13.3B
$4K ﹤0.01%
80
– –
CRI icon
1124
Carter's
CRI
$1.08B
$4K ﹤0.01%
44
– –
CTRE icon
1125
CareTrust REIT
CTRE
$7.62B
$4K ﹤0.01%
325
+17
+6% +$209
43 44
45
46 47