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
KMPR icon
1501
Kemper
KMPR
$3.37B
$0 ﹤0.01% +12 New –
KN icon
1502
Knowles
KN
$1.83B
$0 ﹤0.01% 54 +35 +184% –
KW icon
1503
Kennedy-Wilson Holdings
KW
$1.21B
– – -117 Closed -$2K
LBRDA icon
1504
Liberty Broadband Class A
LBRDA
$8.71B
$0 ﹤0.01% 7 – –
LBTYA icon
1505
Liberty Global Class A
LBTYA
$4B
$0 ﹤0.01% 20 -26 -57% –
LEE icon
1506
Lee Enterprises
LEE
$27.1M
$0 ﹤0.01% 450 – –
LILA icon
1507
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01% 1 – –
LILAK icon
1508
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01% 4 – –
LKFN icon
1509
Lakeland Financial Corp
LKFN
$1.75B
$0 ﹤0.01% 7 – –
LWAY icon
1510
Lifeway Foods
LWAY
$464M
$0 ﹤0.01% 51 – –
MBI icon
1511
MBIA
MBI
$402M
$0 ﹤0.01% 70 – –
MED icon
1512
Medifast
MED
$154M
– – -193 Closed -$5K
MIND icon
1513
MIND Technology
MIND
$80.7M
$0 ﹤0.01% 30 – –
MMSI icon
1514
Merit Medical Systems
MMSI
$5.36B
$0 ﹤0.01% 29 -400 -93% –
MNRO icon
1515
Monro
MNRO
$497M
$0 ﹤0.01% 8 -24 -75% –
MRC icon
1516
MRC Global
MRC
$1.28B
– – -33 Closed –
MRCY icon
1517
Mercury Systems
MRCY
$4.05B
$0 ﹤0.01% 37 -152 -80% –
MRTN icon
1518
Marten Transport
MRTN
$965M
– – -13 Closed –
MS icon
1519
Morgan Stanley
MS
$240B
– – -18 Closed –
MTSI icon
1520
MACOM Technology Solutions
MTSI
$9.54B
$0 ﹤0.01% 18 – –
MTZ icon
1521
MasTec
MTZ
$14.3B
$0 ﹤0.01% 1 – –
MU icon
1522
Micron Technology
MU
$133B
$0 ﹤0.01% 50 -50 -50% –
NAK
1523
Northern Dynasty Minerals
NAK
$497M
$0 ﹤0.01% 2,000 – –
NCLH icon
1524
Norwegian Cruise Line
NCLH
$11.2B
– – -3 Closed –
NCMI icon
1525
National CineMedia
NCMI
$411M
– – -38 Closed –
59 60
61
62 63