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
JCP
1401
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21
Closed –
PEGI
1402
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22
Closed –
ZAYO
1403
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+16
New –
PIR
1404
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+4
New –
MDR
1405
DELISTED
McDermott International
MDR
$0 ﹤0.01%
15
– –
SRCI
1406
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
126
-6
-5% –
WAIR
1407
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
15
-48
-76% –
GWR
1408
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
15
– –
NVTR
1409
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+45
New –
DF
1410
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+19
New –
AREX
1411
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
460
– –
MDSO
1412
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-67
Closed -$3K
CTWS
1413
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
16
– –
ATHN
1414
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
6
– –
PF
1415
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
12
+8
+200% –
WEB
1416
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1417
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
FNGN
1418
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
15
-137
-90% –
RGC
1419
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
41
– –
ACTA
1420
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
40
– –
TERP
1421
DELISTED
TerraForm Power, Inc
TERP
– –
-11,767
Closed -$148K
COWN
1422
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
65
– –
CRC
1423
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
-8
-32% –
ASCMA
1424
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
14
– –
VSTO
1425
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6
Closed –
55 56
57
58 59