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
UFS
1426
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
-49
-69% –
CY
1427
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
41
– –
AST
1428
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
52
– –
ABAX
1429
DELISTED
Abaxis Inc
ABAX
$0 ﹤0.01%
18
-8
-31% –
REXX
1430
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
38
-13
-25% –
VG
1431
DELISTED
Vonage Holdings Corporation
VG
– –
-29
Closed –
SPN
1432
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
30
– –
AMCX icon
1433
AMC Networks
AMCX
$328M
$0 ﹤0.01%
5
-3
-38% –
AMLP icon
1434
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
ANIP icon
1435
ANI Pharmaceuticals
ANIP
$2.07B
$0 ﹤0.01%
+7
New –
AORT icon
1436
Artivion
AORT
$2.05B
$0 ﹤0.01%
39
– –
APA icon
1437
APA Corp
APA
$8.14B
– –
-137
Closed -$6K
ARTNA icon
1438
Artesian Resources
ARTNA
$343M
$0 ﹤0.01%
29
– –
DVAX icon
1439
Dynavax Technologies
DVAX
$1.18B
$0 ﹤0.01%
50
– –
EA icon
1440
Electronic Arts
EA
$42.2B
$0 ﹤0.01%
+6
New –
ESNT icon
1441
Essent Group
ESNT
$6.29B
$0 ﹤0.01%
+21
New –
EVR icon
1442
Evercore
EVR
$12.3B
– –
-582
Closed -$31K
EVTC icon
1443
Evertec
EVTC
$2.21B
$0 ﹤0.01%
+55
New –
FOSL icon
1444
Fossil Group
FOSL
$165M
$0 ﹤0.01%
8
-65
-89% –
FRPH icon
1445
FRP Holdings
FRPH
$487M
– –
-14
Closed –
FSTR icon
1446
Foster
FSTR
$281M
$0 ﹤0.01%
9
– –
GATX icon
1447
GATX Corp
GATX
$5.97B
$0 ﹤0.01%
13
-13
-50% –
PRKS icon
1448
United Parks & Resorts
PRKS
$2.99B
$0 ﹤0.01%
42
– –
UCB
1449
United Community Banks, Inc.
UCB
$4.04B
$0 ﹤0.01%
45
-409
-90% –
BERY
1450
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
25
-22
-47% –
56 57
58
59 60