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
351
$33K 0.02%
+1,120
352
$33K 0.02%
1,384
-322
353
$33K 0.02%
207
354
$33K 0.02%
280
+9
355
$32K 0.02%
924
-50
356
$32K 0.02%
237
-10
357
$32K 0.02%
1,330
-340
358
$32K 0.02%
2,644
+1,504
359
$32K 0.02%
486
+27
360
$32K 0.02%
805
+105
361
$32K 0.02%
1,757
-792
362
$32K 0.02%
936
-33
363
$32K 0.02%
3,107
+2,958
364
$31K 0.02%
304
-85
365
$31K 0.02%
825
-163
366
$31K 0.02%
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367
$31K 0.02%
1,064
-179
368
$31K 0.02%
413
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369
$31K 0.02%
686
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370
$31K 0.02%
3,228
-2,508
371
$31K 0.02%
800
-14
372
$31K 0.02%
468
+157
373
$31K 0.02%
2,734
+84
374
$31K 0.02%
1,516
-159
375
$30K 0.02%
552
13 14
15
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