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
SASR
1301
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
95
– –
HAYN
1302
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
78
+12
+18% +$308
SWN
1303
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
770
-312
-29% -$810
LSXMA
1304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
– –
ATRI
1305
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
– –
VRTV
1306
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
96
– –
HT
1307
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
141
-39
-22% -$553
CLR
1308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
70
– –
ZEN
1309
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+51
New +$2K
COHR
1310
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
20
-1
-5% -$100
DSPG
1311
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
245
+20
+9% +$163
RAVN
1312
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
57
– –
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
51
+4
+9% +$157
PES
1314
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
2,314
+1,419
+159% +$1.23K
USG
1315
DELISTED
Usg
USG
$2K ﹤0.01%
59
– –
TAHO
1316
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
613
+494
+415% +$1.61K
FBC
1317
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+83
New +$2K
ESV
1318
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
165
-43
-21% -$521
UBA
1319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
141
+58
+70% +$823
GRA
1320
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
34
– –
CBB
1321
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
264
+19
+8% +$144
WLH
1322
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
222
-112
-34% -$1.01K
EAT icon
1323
Brinker International
EAT
$7.07B
$1K ﹤0.01%
34
– –
ENR icon
1324
Energizer
ENR
$1.99B
$1K ﹤0.01%
31
– –
EQR icon
1325
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
22
– –
51 52
53
54 55