VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.54M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.3M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.3M
3
GREK icon
Global X MSCI Greece ETF
GREK
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$688K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.58M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.74%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWI
1276
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
13
– –
MSGN
1277
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
59
-16
-21% –
GRUB
1278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
– –
CLGX
1279
DELISTED
Corelogic, Inc.
CLGX
– –
-5
Closed –
CMD
1280
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
2
-4
-67% –
FLIR
1281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
FIT
1282
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40
Closed –
AIG.WS
1283
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
87
– –
VER
1284
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
17
– –
MR
1285
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
88
– –
ADSW
1286
DELISTED
Advanced Disposal Services, Inc.
ADSW
$0 ﹤0.01%
8
-141
-95% –
KNOW
1287
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
AIMT
1288
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$0 ﹤0.01%
33
-13
-28% –
MNK
1289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
111
– –
VSLR
1290
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
44
– –
NBL
1291
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
81
– –
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
2
-12
-86% –
VAL
1293
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,223
Closed -$1K
TLRD
1294
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,631
Closed -$2K
TECD
1295
DELISTED
Tech Data Corp
TECD
– –
-7
Closed –
AXE
1296
DELISTED
Anixter International Inc
AXE
– –
-778
Closed -$68K
PGNX
1297
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,091
Closed -$4K
FG
1298
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,517
Closed -$24K
TIVO
1299
DELISTED
Tivo Inc
TIVO
– –
-2,575
Closed -$18K
OPB
1300
DELISTED
Opus Bank Common Stock
OPB
– –
-181
Closed -$3K
50 51
52
53 54