VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
+$3.96K
Cap. Flow %
0%
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$726K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBL
1501
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-12,500
Closed -$49K
WPG
1502
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
CRC
1503
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-8
-62% –
ESV
1504
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
WLL
1505
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
STFC
1506
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
UFS
1507
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
– –
WLH
1508
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
+12
New –
AST
1509
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
52
– –
SHPG
1510
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
2
– –
REXX
1511
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
38
– –
AST.WS
1512
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
10
– –
ISCB icon
1513
iShares Morningstar Small-Cap ETF
ISCB
$249M
– –
-1,040
Closed -$40K
ITT icon
1514
ITT
ITT
$13.6B
$0 ﹤0.01%
10
– –
JAKK icon
1515
Jakks Pacific
JAKK
$195M
$0 ﹤0.01%
8
-3
-27% –
KAR icon
1516
Openlane
KAR
$3.12B
$0 ﹤0.01%
40
– –
KN icon
1517
Knowles
KN
$1.85B
$0 ﹤0.01%
22
-5
-19% –
KRO icon
1518
KRONOS Worldwide
KRO
$721M
– –
-36
Closed –
LBRDA icon
1519
Liberty Broadband Class A
LBRDA
$8.61B
$0 ﹤0.01%
10
– –
LC icon
1520
LendingClub
LC
$1.86B
$0 ﹤0.01%
+13
New –
LEA icon
1521
Lear
LEA
$5.76B
$0 ﹤0.01%
4
– –
LILA icon
1522
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
1
– –
MTZ icon
1523
MasTec
MTZ
$15B
$0 ﹤0.01%
15
– –
MUB icon
1524
iShares National Muni Bond ETF
MUB
$39.3B
– –
-5,033
Closed -$544K
NAT icon
1525
Nordic American Tanker
NAT
$675M
– –
-13
Closed –
59 60
61
62 63