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
UTL icon
1351
Unitil
UTL
$827M
$0 ﹤0.01%
11
+5
+83% –
VLGEA icon
1352
Village Super Market
VLGEA
$549M
$0 ﹤0.01%
28
– –
VLY icon
1353
Valley National Bancorp
VLY
$6.01B
– –
-282
Closed -$2K
VVX icon
1354
V2X
VVX
$1.79B
$0 ﹤0.01%
1
– –
WASH icon
1355
Washington Trust Bancorp
WASH
$574M
$0 ﹤0.01%
7
– –
WCC icon
1356
WESCO International
WCC
$10.7B
$0 ﹤0.01%
17
– –
WD icon
1357
Walker & Dunlop
WD
$2.98B
– –
-84
Closed -$2K
WERN icon
1358
Werner Enterprises
WERN
$1.71B
$0 ﹤0.01%
+19
New –
WEX icon
1359
WEX
WEX
$5.87B
$0 ﹤0.01%
10
– –
WMK icon
1360
Weis Markets
WMK
$1.81B
– –
-13
Closed –
WYNN icon
1361
Wynn Resorts
WYNN
$12.6B
$0 ﹤0.01%
10
– –
XYL icon
1362
Xylem
XYL
$34.2B
$0 ﹤0.01%
20
– –
ZEUS icon
1363
Olympic Steel
ZEUS
$379M
– –
-696
Closed -$8K
HA
1364
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-61
Closed -$2K
BIG
1365
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
-11
-55% –
SIX
1366
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
15
– –
DOOR
1367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-36
Closed -$2K
TGH
1368
DELISTED
Textainer Group Holdings limited
TGH
– –
-21
Closed –
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
– –
-35
Closed –
PATI
1370
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1371
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
-640
-84% –
LTRPA
1372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1373
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+28
New –
DBD
1375
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+18
New –
53 54
55
56 57