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
301
$39K 0.02%
121
+4
302
$38K 0.02%
3,499
-233
303
$38K 0.02%
456
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304
$38K 0.02%
2,460
-316
305
$38K 0.02%
1,538
+178
306
$37K 0.02%
648
-41
307
$37K 0.02%
844
+1
308
$37K 0.02%
796
-29
309
$37K 0.02%
416
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310
$37K 0.02%
42,440
-1,840
311
$37K 0.02%
378
-21
312
$37K 0.02%
925
-1,153
313
$37K 0.02%
2,061
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314
$37K 0.02%
1,351
+113
315
$36K 0.02%
288
-6
316
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552
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317
$36K 0.02%
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318
$36K 0.02%
957
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319
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705
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320
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321
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1,284
-1,779
322
$36K 0.02%
1,853
+1,679
323
$36K 0.02%
264
-6
324
$36K 0.02%
513
-10
325
$36K 0.02%
1,366
+1,318
11 12
13
14 15