VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$394K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.1M
2
AAPL icon
Apple
AAPL
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
1451
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
15
-3
-17% -$200
TECD
1452
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
-20
-57% -$1.33K
AVP
1453
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+573
New +$1K
GWR
1454
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
HOS
1455
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
354
– –
UBNK
1456
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
102
-48
-32% -$471
UPL
1457
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
325
-48
-13% -$148
FTD
1458
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
393
-39
-9% -$99
BEL
1459
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
149
– –
MBFI
1460
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
46
– –
ESND
1461
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
251
+90
+56% +$359
OCLR
1462
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+107
New +$1K
ARII
1463
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
NLSN
1464
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
57
-69
-55% -$1.21K
UN
1465
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
-130
-84% -$5.2K
RDS.B
1466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-180
Closed -$12K
ATH
1467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5
Closed –
INOV
1468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-295
Closed -$4K
JAX
1469
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
NAV
1470
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
STAY
1471
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
34
– –
FLIR
1472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
– –
RP
1473
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
18
+5
+38% –
QEP
1474
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
102
– –
FRAN
1475
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+8
New –
57 58
59
60 61