VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
1501
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
FTD
1502
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
227
-59
-21% –
MFGP
1503
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
-720
-97% –
ACET
1504
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
390
-2,121
-84% –
ICON
1505
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
85
– –
NXTM
1506
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1507
DELISTED
Newfield Exploration
NFX
– –
-10
Closed –
ATHN
1508
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
2
– –
XOXO
1509
DELISTED
Xo Group Inc
XOXO
– –
-459
Closed -$15K
OCLR
1510
DELISTED
Oclaro Inc.
OCLR
– –
-197
Closed -$1K
SONC
1511
DELISTED
Sonic Corp
SONC
– –
-500
Closed -$21K
ARII
1512
DELISTED
American Railcar Industries, Inc.
ARII
– –
-31
Closed -$1K
LHO
1513
DELISTED
LaSalle Hotel Properties
LHO
– –
-753
Closed -$26K
AFSI
1514
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-849
Closed -$12K
EGN
1515
DELISTED
Energen
EGN
– –
-146
Closed -$12K
AET
1516
DELISTED
Aetna Inc
AET
– –
-165
Closed -$33K
COL
1517
DELISTED
Rockwell Collins
COL
– –
-73
Closed -$10K
KTWO
1518
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-14
Closed –
KS
1519
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,816
Closed -$61K
PX
1520
DELISTED
Praxair Inc
PX
– –
-833
Closed -$133K
PF
1521
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9
Closed –
SVU
1522
DELISTED
SUPERVALU Inc.
SVU
– –
-803
Closed -$25K
PERY
1523
DELISTED
Perry Ellis International Inc
PERY
– –
-1,168
Closed -$31K
EVHC
1524
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-264
Closed -$12K
WEB
1525
DELISTED
Web.com Group, Inc.
WEB
– –
-40
Closed -$1K
59 60
61
62 63