VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
+$3.96K
Cap. Flow %
0%
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$726K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICR icon
1276
Vicor
VICR
$2.25B
$2K ﹤0.01%
125
-14
-10% -$224
VMI icon
1277
Valmont Industries
VMI
$7.45B
$2K ﹤0.01%
17
-3
-15% -$353
WAB icon
1278
Wabtec
WAB
$32.4B
$2K ﹤0.01%
34
– –
WU icon
1279
Western Union
WU
$2.74B
$2K ﹤0.01%
145
-19
-12% -$262
GAP
1280
The Gap, Inc.
GAP
$8.93B
$2K ﹤0.01%
106
-57
-35% -$1.08K
BERY
1281
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
54
+29
+116% +$1.07K
LGTY
1282
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
260
– –
LSXMA
1283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
79
– –
ATRI
1284
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
– –
SPPI
1285
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
439
+391
+815% +$1.78K
IVC
1286
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
223
+95
+74% +$852
HRC
1287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
41
– –
DSPG
1288
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
225
-83
-27% -$738
MNK
1289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
45
+8
+22% +$356
IBKC
1290
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
UBNK
1291
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
160
– –
HF
1292
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+89
New +$2K
RDC
1293
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
148
-4
-3% -$54
AHL
1294
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
51
– –
RSPP
1295
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
64
-40
-38% -$1.25K
DEL
1296
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
35
+14
+67% +$800
DISCA
1297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
85
-3
-3% -$71
TSS
1298
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
56
– –
LPNT
1299
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
33
– –
FIZZ icon
1300
National Beverage
FIZZ
$3.68B
$1K ﹤0.01%
26
– –
50 51
52
53 54