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
276
$42K 0.03%
792
-12
277
$42K 0.03%
1,997
+196
278
$41K 0.02%
377
279
$41K 0.02%
1,374
-28
280
$41K 0.02%
5,907
+2,777
281
$41K 0.02%
710
-40
282
$41K 0.02%
618
+491
283
$41K 0.02%
601
-49
284
$41K 0.02%
3,487
+2,924
285
$40K 0.02%
521
-13
286
$40K 0.02%
950
-33
287
$40K 0.02%
5,749
+5,250
288
$40K 0.02%
533
-23
289
$40K 0.02%
388
-22
290
$40K 0.02%
372
-7
291
$40K 0.02%
1,059
-78
292
$40K 0.02%
2,011
-569
293
$39K 0.02%
478
-17
294
$39K 0.02%
3,784
-480
295
$39K 0.02%
1,030
-20
296
$39K 0.02%
5,630
+4,732
297
$39K 0.02%
1,052
-38
298
$39K 0.02%
2,143
+62
299
$39K 0.02%
621
-15
300
$39K 0.02%
1,187
+689
10 11
12
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