VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
26
$922K 0.56%
8,264
+3,931
27
$868K 0.53%
10,630
+179
28
$707K 0.43%
22,084
+2,609
29
$703K 0.43%
6,861
-196
30
$633K 0.38%
6,637
-738
31
$630K 0.38%
21,201
-10,028
32
$588K 0.36%
10,886
+514
33
$582K 0.35%
6,952
+208
34
$578K 0.35%
8,790
-94
35
$573K 0.35%
5,301
+99
36
$558K 0.34%
18,862
+130
37
$554K 0.34%
5,649
+8
38
$527K 0.32%
11,378
-189
39
$507K 0.31%
6,164
+282
40
$459K 0.28%
11,403
+9
41
$421K 0.25%
2,969
+104
42
$409K 0.25%
3,887
-15
43
$407K 0.25%
13,740
-540
44
$391K 0.24%
6,793
+3
45
$389K 0.24%
8,200
46
$385K 0.23%
19,751
+11
47
$352K 0.21%
6,459
+3,084
48
$333K 0.2%
5,323
+11
49
$332K 0.2%
7,715
+4,462
50
$318K 0.19%
4,160
-105
1
2
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