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
TREE icon
1201
LendingTree
TREE
$978M
$3K ﹤0.01%
16
– –
TSCO icon
1202
Tractor Supply
TSCO
$31.8B
$3K ﹤0.01%
205
– –
WDAY icon
1203
Workday
WDAY
$60.5B
$3K ﹤0.01%
+23
New +$3K
WH icon
1204
Wyndham Hotels & Resorts
WH
$6.75B
$3K ﹤0.01%
78
– –
BCPC
1205
Balchem Corporation
BCPC
$5.17B
$3K ﹤0.01%
49
– –
ENZ
1206
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,158
– –
VOXX
1207
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
845
– –
FRGI
1208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
214
-6
-3% -$84
NUVA
1209
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
69
-2
-3% -$87
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
171
– –
IVC
1211
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
885
-1
-0.1% -$3
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
844
+765
+968% +$2.72K
KSU
1213
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
38
– –
HRC
1214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
41
– –
MSGN
1215
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
135
– –
GPOR
1216
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
608
+127
+26% +$627
CFG icon
1217
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
81
– –
CHH icon
1218
Choice Hotels
CHH
$5.33B
$2K ﹤0.01%
28
– –
CRI icon
1219
Carter's
CRI
$1.1B
$2K ﹤0.01%
30
– –
CYH icon
1220
Community Health Systems
CYH
$420M
$2K ﹤0.01%
712
+192
+37% +$539
DLX icon
1221
Deluxe
DLX
$889M
$2K ﹤0.01%
75
– –
DSGR icon
1222
Distribution Solutions Group
DSGR
$1.46B
$2K ﹤0.01%
146
– –
EMN icon
1223
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
39
– –
EVTC icon
1224
Evertec
EVTC
$2.19B
$2K ﹤0.01%
96
+43
+81% +$896
FFIC icon
1225
Flushing Financial
FFIC
$477M
$2K ﹤0.01%
101
– –
47 48
49
50 51