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
NFBK icon
1526
Northfield Bancorp
NFBK
$495M
– – -284 Closed -$4K
NKTR icon
1527
Nektar Therapeutics
NKTR
$568M
$0 ﹤0.01% 54 – –
NRG icon
1528
NRG Energy
NRG
$28.2B
– – -27 Closed –
NVRI icon
1529
Enviri
NVRI
$911M
– – -1,429 Closed -$11K
NWL icon
1530
Newell Brands
NWL
$2.48B
$0 ﹤0.01% 4 -10 -71% –
NXPI icon
1531
NXP Semiconductors
NXPI
$59.2B
– – -8 Closed –
OI icon
1532
O-I Glass
OI
$2B
$0 ﹤0.01% 53 -7 -12% –
OIS icon
1533
Oil States International
OIS
$339M
$0 ﹤0.01% 25 -26 -51% –
OMI icon
1534
Owens & Minor
OMI
$378M
– – -8 Closed –
OSIS icon
1535
OSI Systems
OSIS
$3.87B
– – -2 Closed –
OUT icon
1536
Outfront Media
OUT
$3.12B
$0 ﹤0.01% +35 New –
PARR icon
1537
Par Pacific Holdings
PARR
$1.76B
– – -18 Closed –
PBI icon
1538
Pitney Bowes
PBI
$2.09B
$0 ﹤0.01% 22 -25 -53% –
PHYS icon
1539
Sprott Physical Gold
PHYS
$12B
– – 0 – –
PINC icon
1540
Premier
PINC
$2.14B
– – -24 Closed –
POST icon
1541
Post Holdings
POST
$6.15B
$0 ﹤0.01% 14 -5 -26% –
PRTA icon
1542
Prothena Corp
PRTA
$441M
$0 ﹤0.01% 12 – –
PSLV icon
1543
Sprott Physical Silver Trust
PSLV
$7.48B
– – 0 – –
PVH icon
1544
PVH
PVH
$4.05B
$0 ﹤0.01% 8 -16 -67% –
QUAD icon
1545
Quad
QUAD
$336M
$0 ﹤0.01% 70 – –
R icon
1546
Ryder
R
$7.65B
$0 ﹤0.01% 11 -11 -50% –
RHI icon
1547
Robert Half
RHI
$3.8B
$0 ﹤0.01% 21 -32 -60% –
RMR icon
1548
The RMR Group
RMR
$285M
$0 ﹤0.01% 1 -2 -67% –
SATS icon
1549
EchoStar
SATS
$17.8B
$0 ﹤0.01% +5 New –
SCHW icon
1550
Charles Schwab
SCHW
$174B
$0 ﹤0.01% 17 -35 -67% –
59 60 61
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