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
551
$18K 0.01%
6,182
+3,429
552
$18K 0.01%
1,508
-44
553
$18K 0.01%
+414
554
$18K 0.01%
141
+7
555
$18K 0.01%
800
-154
556
$18K 0.01%
592
-138
557
$18K 0.01%
1,062
-345
558
$18K 0.01%
223
-55
559
$18K 0.01%
401
+11
560
$18K 0.01%
321
-273
561
$18K 0.01%
436
-22
562
$18K 0.01%
250
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563
$18K 0.01%
592
-37
564
$18K 0.01%
353
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565
$18K 0.01%
1,866
+108
566
$18K 0.01%
1,324
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567
$18K 0.01%
524
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568
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161
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569
$18K 0.01%
1,017
-225
570
$18K 0.01%
1,254
+1,120
571
$17K 0.01%
226
-17
572
$17K 0.01%
82
573
$17K 0.01%
517
+1
574
$17K 0.01%
124
-6
575
$17K 0.01%
1,712
+1,036
21 22
23
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