VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$405K
Cap. Flow
-$3.04M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
280
Reduced
684
Closed
71

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$641K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$411K
3
GUR
SPDR S&P Emerging Europe ETF
GUR
+$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193K
5
CVX icon
Chevron
CVX
+$149K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$863K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$359K
5
VTV icon
Vanguard Value ETF
VTV
+$318K

Sector Composition

1 Energy 7.09%
2 Industrials 6.75%
3 Healthcare 5.14%
4 Financials 4.08%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGN
1151
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
151
-17
-10% -$338
TECD
1152
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
39
-7
-15% -$538
S
1153
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
370
– –
VSI
1154
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
162
-108
-40% -$2K
COL
1155
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
43
-42
-49% -$2.93K
CGI
1156
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
505
-1,283
-72% -$7.62K
BKMU
1157
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
343
-36
-9% -$315
TIME
1158
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
192
-30
-14% -$469
ATVI
1159
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
109
– –
SIVB
1160
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
22
– –
CYS
1161
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+430
New +$3K
KRNY icon
1162
Kearny Financial
KRNY
$415M
$2K ﹤0.01%
+136
New +$2K
LEG icon
1163
Leggett & Platt
LEG
$1.35B
$2K ﹤0.01%
45
– –
LKQ icon
1164
LKQ Corp
LKQ
$8.26B
$2K ﹤0.01%
79
– –
SIX
1165
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
43
+28
+187% +$1.3K
SGEN
1166
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
55
-39
-41% -$1.42K
HRC
1167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
41
– –
QEP
1168
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
136
-101
-43% -$1.49K
AIG.WS
1169
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
87
– –
IBKC
1170
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
UBNK
1171
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
160
-27
-14% -$338
PCMI
1172
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
108
– –
RDC
1173
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
152
-140
-48% -$1.84K
CHH icon
1174
Choice Hotels
CHH
$5.2B
$2K ﹤0.01%
38
– –
CNA icon
1175
CNA Financial
CNA
$12.8B
$2K ﹤0.01%
55
– –
45 46
47
48 49