VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
401
$28K 0.02%
252
-71
402
$28K 0.02%
1,583
-1,558
403
$28K 0.02%
1,248
-81
404
$28K 0.02%
971
+211
405
$28K 0.02%
614
+3
406
$27K 0.02%
561
+286
407
$27K 0.02%
541
+18
408
$27K 0.02%
414
-19
409
$27K 0.02%
5,183
+3,769
410
$27K 0.02%
1,167
-99
411
$27K 0.02%
688
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412
$27K 0.02%
314
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413
$27K 0.02%
543
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414
$27K 0.02%
2,947
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415
$27K 0.02%
672
-21
416
$27K 0.02%
725
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417
$27K 0.02%
1,710
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418
$27K 0.02%
1,617
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419
$27K 0.02%
898
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420
$27K 0.02%
421
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421
$26K 0.02%
671
+180
422
$26K 0.02%
1,200
-47
423
$26K 0.02%
532
+74
424
$26K 0.02%
164
+55
425
$26K 0.02%
495
-270
15 16
17
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