VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
Cap. Flow
-$430K
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.38M
2
GUR
SPDR S&P Emerging Europe ETF
GUR
$356K
3
XOM icon
Exxon Mobil
XOM
$244K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$167K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$812K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$494K
4
DD
Du Pont De Nemours E I
DD
$259K
5
GLD icon
SPDR Gold Trust
GLD
$144K

Sector Composition

1 Energy 7.23%
2 Industrials 6.61%
3 Healthcare 6.24%
4 Technology 3.49%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHC
1376
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+17
New –
WAIR
1377
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
15
– –
GWR
1378
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
15
– –
ASNA
1379
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
6
– –
NVTR
1380
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
45
– –
DF
1381
DELISTED
Dean Foods Company
DF
– –
-19
Closed –
AREX
1382
DELISTED
Approach Resources Inc.
AREX
– –
-460
Closed –
CTWS
1383
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
16
– –
SFLY
1384
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
14
– –
GM.WS.B
1385
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
ESL
1386
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
11
– –
NXTM
1387
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
30
– –
ATHN
1388
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
6
– –
FCE.A
1389
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-172
Closed -$3K
WEB
1390
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1391
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
FNGN
1392
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
15
– –
RGC
1393
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
36
-5
-12% –
ACTA
1394
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
40
– –
DD
1395
DELISTED
Du Pont De Nemours E I
DD
– –
-4,103
Closed -$259K
COWN
1396
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-65
Closed –
CRC
1397
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
31
+14
+82% –
MHFI
1398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,258
Closed -$124K
ASCMA
1399
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
14
– –
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
– –
54 55
56
57 58