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
WIN
1501
DELISTED
Windstream Holdings Inc
WIN
– –
-37
Closed –
CHUBA
1502
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1503
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
9
– –
DYN
1504
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
66
+27
+69% –
LNCE
1505
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-120
Closed -$6K
BBG
1506
DELISTED
Bill Barrett Corp
BBG
– –
-2,105
Closed -$10K
LVNTA
1507
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-35
Closed -$1K
CCC
1508
DELISTED
Calgon Carbon Corp
CCC
– –
-577
Closed -$12K
BIVV
1509
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-117
Closed -$6K
CPN
1510
DELISTED
Calpine Corporation
CPN
– –
-1,058
Closed -$16K
RGC
1511
DELISTED
Regal Entertainment Group
RGC
– –
-91
Closed -$2K
GNCMA
1512
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-726
Closed -$28K
DEL
1513
DELISTED
Deltic Timber
DEL
– –
-21
Closed -$1K
CAA
1514
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-195
Closed -$10K
BWLD
1515
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-24
Closed -$3K
BKMU
1516
DELISTED
Bank Mutual Corp
BKMU
– –
-343
Closed -$3K
TIME
1517
DELISTED
Time Inc.
TIME
– –
-3,106
Closed -$57K
HSNI
1518
DELISTED
HSN, Inc.
HSNI
– –
-17
Closed –
CRC
1519
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
DISCA
1520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
28
– –
DISH
1521
DELISTED
DISH Network Corp.
DISH
– –
-26
Closed -$1K
WLL
1522
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
STFC
1523
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
UFS
1524
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
– –
GRA
1525
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
4
-49
-92% –
59 60
61
62 63