VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.74M
Cap. Flow
-$4.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
Closed
40

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$780K
2
VT icon
Vanguard Total World Stock ETF
VT
$607K
3
SCHF icon
Schwab International Equity ETF
SCHF
$550K
4
DD icon
DuPont de Nemours
DD
$434K
5
GREK icon
Global X MSCI Greece ETF
GREK
$393K

Top Sells

1
GUR
SPDR S&P Emerging Europe ETF
GUR
$3.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
DD
Du Pont De Nemours E I
DD
$391K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$289K

Sector Composition

1 Energy 6.01%
2 Industrials 5.93%
3 Healthcare 5.58%
4 Financials 4.21%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
1526
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
32
– –
BTX.WS
1527
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
QCP
1528
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1
Closed –
WIN
1529
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
37
+12
+48% –
CHUBA
1530
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1531
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
9
– –
DYN
1532
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
39
– –
CGI
1533
DELISTED
Celadon Group Inc
CGI
– –
-373
Closed -$1K
JUNO
1534
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
15
– –
TERP
1535
DELISTED
TerraForm Power, Inc
TERP
– –
-11,767
Closed -$141K
DD
1536
DELISTED
Du Pont De Nemours E I
DD
– –
-4,846
Closed -$391K
RAI
1537
DELISTED
Reynolds American Inc
RAI
– –
-3,353
Closed -$218K
BHI
1538
DELISTED
Baker Hughes
BHI
– –
-294
Closed -$16K
WPG
1539
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
CRC
1540
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
DISCA
1541
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
28
-57
-67% –
ESV
1542
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+22
New –
GUR
1543
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-133,437
Closed -$3.91M
WLL
1544
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
STFC
1545
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
UFS
1546
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
– –
AST
1547
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
52
– –
SHPG
1548
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
2
– –
DST
1549
DELISTED
DST Systems Inc.
DST
$0 ﹤0.01%
18
-12
-40% –
REXX
1550
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
37
– –
60 61
62
63 64