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
FRC
1376
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+6
New –
IVC
1377
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
63
-1,312
-95% –
SPNE
1378
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
63
-30
-32% –
GCP
1379
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+17
New –
SNP
1380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-130
Closed -$7K
POLY
1381
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
6
– –
ENDP
1382
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
12
– –
MIC
1383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
13
+9
+225% –
NUAN
1384
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
52
– –
GTS
1385
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
KSU
1386
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
8
-8
-50% –
DSPG
1387
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
41
-913
-96% –
JAX
1388
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
CATM
1389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12
Closed –
HWCC
1390
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
28
– –
FLIR
1391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
18
– –
WDR
1392
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
17
– –
RP
1393
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
– –
EGOV
1394
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
50
– –
TIF
1395
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
-5
-50% –
WMGI
1396
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
52
-20
-28% –
ETFC
1397
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7
Closed –
MNTA
1398
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-538
Closed -$7K
LM
1399
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
21
-21
-50% –
CHK
1400
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
54 55
56
57 58