VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$872K
3
+$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$297K

Top Sells

1
+$780K
2
+$760K
3
+$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 Change
in Stake 		Capital Flow
226
$53K 0.03%
1,270
+59
227
$53K 0.03%
1,526
-84
228
$52K 0.03%
824
+31
229
$52K 0.03%
1,229
+392
230
$52K 0.03%
1,886
+398
231
$52K 0.03%
1,430
-1,591
232
$52K 0.03%
1,849
-395
233
$51K 0.03%
1,217
-83
234
$50K 0.03%
1,592
+767
235
$50K 0.03%
1,495
+1,405
236
$50K 0.03%
837
-51
237
$49K 0.03%
851
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238
$49K 0.03%
581
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239
$49K 0.03%
963
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240
$49K 0.03%
824
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241
$49K 0.03%
226
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243
$48K 0.03%
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244
$48K 0.03%
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-156
245
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3,229
+1,609
246
$47K 0.03%
399
-154
247
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417
-25
248
$47K 0.03%
257
-1
249
$47K 0.03%
1,412
-430
250
$47K 0.03%
409
+55
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10
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