VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$3.05M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$641K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$411K
3
GUR
SPDR S&P Emerging Europe ETF
GUR
$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$193K
5
CVX icon
Chevron
CVX
$149K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$863K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
$359K
5
VTV icon
Vanguard Value ETF
VTV
$318K

Sector Composition

1 Energy 7.09%
2 Industrials 6.75%
3 Healthcare 5.14%
4 Financials 4.08%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPZ icon
151
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$90K 0.05%
+1,575
New +$90K
EG icon
152
Everest Group
EG
$14.3B
$89K 0.05%
415
-23
-5% -$4.93K
LNC icon
153
Lincoln National
LNC
$8.14B
$89K 0.05%
1,357
-1,000
-42% -$65.6K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$88K 0.05%
906
-809
-47% -$78.6K
CMCSA icon
155
Comcast
CMCSA
$125B
$87K 0.05%
1,266
-89
-7% -$6.12K
WAL icon
156
Western Alliance Bancorporation
WAL
$9.88B
$87K 0.05%
1,796
– –
PX
157
DELISTED
Praxair Inc
PX
$86K 0.05%
736
-31
-4% -$3.62K
WWW icon
158
Wolverine World Wide
WWW
$2.6B
$85K 0.05%
3,908
+18
+0.5% +$392
AIT icon
159
Applied Industrial Technologies
AIT
$9.95B
$84K 0.05%
1,415
-156
-10% -$9.26K
MCK icon
160
McKesson
MCK
$85.4B
$84K 0.05%
600
-48
-7% -$6.72K
AXP icon
161
American Express
AXP
$231B
$83K 0.05%
1,132
-3
-0.3% -$220
BA icon
162
Boeing
BA
$177B
$82K 0.05%
531
-60
-10% -$9.27K
UNF icon
163
Unifirst Corp
UNF
$3.3B
$82K 0.05%
571
– –
CL icon
164
Colgate-Palmolive
CL
$67.9B
$81K 0.05%
1,250
-418
-25% -$27.1K
GILD icon
165
Gilead Sciences
GILD
$140B
$81K 0.05%
1,139
+58
+5% +$4.13K
MLI icon
166
Mueller Industries
MLI
$10.6B
$81K 0.05%
2,046
-223
-10% -$8.83K
NEM icon
167
Newmont
NEM
$81.7B
$81K 0.05%
2,382
+43
+2% +$1.46K
ED icon
168
Consolidated Edison
ED
$35.4B
$80K 0.05%
1,093
+625
+134% +$45.7K
SANM icon
169
Sanmina
SANM
$6.26B
$80K 0.05%
2,183
+542
+33% +$19.9K
BHE icon
170
Benchmark Electronics
BHE
$1.46B
$78K 0.04%
2,583
– –
NWN icon
171
Northwest Natural Holdings
NWN
$1.7B
$78K 0.04%
1,317
+114
+9% +$6.75K
STPZ icon
172
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$78K 0.04%
+1,500
New +$78K
EE
173
DELISTED
El Paso Electric Company
EE
$78K 0.04%
1,698
– –
HON icon
174
Honeywell
HON
$139B
$77K 0.04%
666
-115
-15% -$13.3K
ANDV
175
DELISTED
Andeavor
ANDV
$77K 0.04%
881
-56
-6% -$4.89K
5 6
7
8 9