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
FOSL icon
1476
Fossil Group
FOSL
$165M
$0 ﹤0.01% 8 -65 -89% –
FRPH icon
1477
FRP Holdings
FRPH
$491M
– – -7 Closed –
FSTR icon
1478
Foster
FSTR
$276M
$0 ﹤0.01% 9 – –
GATX icon
1479
GATX Corp
GATX
$6B
$0 ﹤0.01% 13 -13 -50% –
GBLI icon
1480
Global Indemnity Group
GBLI
$424M
$0 ﹤0.01% 29 – –
GDX icon
1481
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GNTX icon
1482
Gentex
GNTX
$6.15B
$0 ﹤0.01% 56 – –
GNT
1483
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– – -1,073 Closed -$6K
GRC icon
1484
Gorman-Rupp
GRC
$1.13B
$0 ﹤0.01% 20 – –
GSM icon
1485
FerroAtlántica
GSM
$780M
$0 ﹤0.01% 100 – –
HFWA icon
1486
Heritage Financial
HFWA
$830M
$0 ﹤0.01% 21 – –
HLF icon
1487
Herbalife
HLF
$1.01B
$0 ﹤0.01% 12 – –
HP icon
1488
Helmerich & Payne
HP
$2.08B
– – -82 Closed -$4K
HRB icon
1489
H&R Block
HRB
$6.74B
$0 ﹤0.01% 34 – –
HST icon
1490
Host Hotels & Resorts
HST
$11.8B
– – 0 – –
HTH icon
1491
Hilltop Holdings
HTH
$2.21B
– – -322 Closed -$6K
HUN icon
1492
Huntsman Corp
HUN
$1.94B
$0 ﹤0.01% 58 – –
HWKN icon
1493
Hawkins
HWKN
$3.49B
$0 ﹤0.01% 6 -43 -88% –
IGD
1494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– – 0 – –
INCY icon
1495
Incyte
INCY
$16.5B
$0 ﹤0.01% 4 – –
IOSP icon
1496
Innospec
IOSP
$2.18B
– – -522 Closed -$28K
IQV icon
1497
IQVIA
IQV
$32.4B
– – -5 Closed –
ITT icon
1498
ITT
ITT
$13.3B
$0 ﹤0.01% 10 – –
KAR icon
1499
Openlane
KAR
$3.07B
– – -11 Closed –
KLAC icon
1500
KLA
KLAC
$115B
– – -437 Closed -$30K
58 59
60
61 62