VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$872K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
$439K
5
VTV icon
Vanguard Value ETF
VTV
$297K

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$334K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$298K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$268K

Sector Composition

1 Industrials 6.75%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
HAYN
1302
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
51
-207
-80% -$4.06K
ATRI
1303
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
5
– –
SLCA
1304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+73
New +$1K
GHL
1305
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
54
-431
-89% -$7.98K
SPPI
1306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
207
+131
+172% +$633
HRC
1307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
32
– –
RAVN
1308
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
64
– –
NAV
1309
DELISTED
Navistar International
NAV
$1K ﹤0.01%
152
-91
-37% -$599
FFG
1310
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
VRTU
1311
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
29
– –
AIG.WS
1312
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
82
– –
HTZ
1313
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
115
– –
SMRT
1314
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
218
-628
-74% -$2.88K
GRA
1315
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
17
-27
-61% -$1.59K
CBB
1316
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
76
-34
-31% -$447
UN
1317
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
EFII
1318
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
29
– –
DST
1319
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
18
– –
RHT
1320
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
20
– –
CIT
1321
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
48
+26
+118% +$542
R icon
1322
Ryder
R
$7.64B
$0 ﹤0.01%
11
-11
-50% –
RHI icon
1323
Robert Half
RHI
$3.77B
$0 ﹤0.01%
21
-32
-60% –
RMR icon
1324
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
-2
-67% –
SATS icon
1325
EchoStar
SATS
$19.3B
$0 ﹤0.01%
+6
New –
51 52
53
54 55