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
WBC
1301
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15
Closed -$2K
ARCH
1302
DELISTED
Arch Resources, Inc.
ARCH
– –
-19
Closed –
AGN
1303
DELISTED
Allergan plc
AGN
– –
-57
Closed -$10K
RTN
1304
DELISTED
Raytheon Company
RTN
– –
-993
Closed -$130K
RARX
1305
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-118
Closed -$5K
S
1306
DELISTED
Sprint Corporation
S
– –
-1,254
Closed -$10K
HZNP
1307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
10
– –
MFGP
1308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
GTYH
1309
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-48
Closed –
WPG
1310
DELISTED
Washington Prime Group Inc.
WPG
– –
-260
Closed -$1K
CRC
1311
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
NLSN
1312
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
39
+21
+117% –
TACO
1313
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
74
– –
KEM
1314
DELISTED
KEMET Corporation
KEM
– –
-8
Closed –
SIVB
1315
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
3
– –
BDSI
1316
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
50
– –
STFC
1317
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
GRA
1318
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
10
-5
-33% –
CKH
1319
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
29
-235
-89% –
FTR
1320
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
44
– –
CY
1321
DELISTED
Cypress Semiconductor
CY
– –
-268
Closed -$6K
DO
1322
DELISTED
Diamond Offshore Drilling
DO
– –
-290
Closed –
MNR
1323
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
48
– –
HR
1324
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-35
Closed –
ORC
1325
Orchid Island Capital
ORC
$951M
$0 ﹤0.01%
10
– –
51 52
53
54 55