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
251
$47K 0.03%
6,969
+988
252
$47K 0.03%
391
+17
253
$47K 0.03%
1,282
-117
254
$47K 0.03%
595
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255
$47K 0.03%
2,679
-78
256
$46K 0.03%
1,447
-3
257
$46K 0.03%
4,548
+3,808
258
$45K 0.03%
616
-17
259
$45K 0.03%
1,598
+71
260
$45K 0.03%
7,665
+375
261
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262
$45K 0.03%
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263
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1,271
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264
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265
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252
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267
$44K 0.03%
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268
$44K 0.03%
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269
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840
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271
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957
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272
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407
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273
$43K 0.03%
1,595
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274
$42K 0.03%
672
-20
275
$42K 0.03%
510
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9 10
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