VCM

Versant Capital Management Portfolio holdings

AUM $659M
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
+$165M
Cap. Flow
+$2.24M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
400
Reduced
728
Closed
61

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
CATY icon
1451
Cathay General Bancorp
CATY
$3.45B
$0 ﹤0.01% 29 – –
CDW icon
1452
CDW
CDW
$21.6B
$0 ﹤0.01% 6 – –
CEF icon
1453
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – 0 – –
CENT icon
1454
Central Garden & Pet
CENT
$2.29B
– – -52 Closed –
CFFN icon
1455
Capitol Federal Financial
CFFN
$844M
$0 ﹤0.01% 50 -23 -32% –
CLH icon
1456
Clean Harbors
CLH
$13B
$0 ﹤0.01% 10 – –
CNO icon
1457
CNO Financial Group
CNO
$3.83B
$0 ﹤0.01% 27 – –
CPA icon
1458
Copa Holdings
CPA
$4.83B
$0 ﹤0.01% 9 – –
CPF icon
1459
Central Pacific Financial
CPF
$845M
– – -106 Closed -$2K
CPHC icon
1460
Canterbury Park Holding Corp
CPHC
$83.9M
$0 ﹤0.01% 35 – –
CRK icon
1461
Comstock Resources
CRK
$4.73B
– – -7,804 Closed -$14K
CVCO icon
1462
Cavco Industries
CVCO
$4.2B
$0 ﹤0.01% 8 – –
CXT icon
1463
Crane NXT
CXT
$3.43B
– – -10 Closed –
DBI icon
1464
Designer Brands
DBI
$181M
$0 ﹤0.01% 32 – –
DDS icon
1465
Dillards
DDS
$8.31B
$0 ﹤0.01% 10 – –
DENN icon
1466
Denny's
DENN
$235M
$0 ﹤0.01% 41 – –
DHC
1467
Diversified Healthcare Trust
DHC
$920M
$0 ﹤0.01% 25 -200 -89% –
DK icon
1468
Delek US
DK
$1.67B
$0 ﹤0.01% 25 – –
DKS icon
1469
Dick's Sporting Goods
DKS
$17B
$0 ﹤0.01% 15 – –
DLB icon
1470
Dolby
DLB
$6.87B
$0 ﹤0.01% 12 -11 -48% –
DVAX icon
1471
Dynavax Technologies
DVAX
$1.19B
$0 ﹤0.01% 50 – –
EA icon
1472
Electronic Arts
EA
$43B
$0 ﹤0.01% +6 New –
ESNT icon
1473
Essent Group
ESNT
$6.18B
$0 ﹤0.01% +21 New –
EVR icon
1474
Evercore
EVR
$12.4B
– – -582 Closed -$31K
EVTC icon
1475
Evertec
EVTC
$2.28B
$0 ﹤0.01% +55 New –
57 58
59
60 61