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
576
$17K 0.01%
1,518
-543
577
$17K 0.01%
875
-29
578
$17K 0.01%
308
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579
$17K 0.01%
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-120
580
$17K 0.01%
959
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581
$17K 0.01%
533
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582
$17K 0.01%
669
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583
$17K 0.01%
41
-19
584
$17K 0.01%
1,141
-855
585
$17K 0.01%
1,379
+477
586
$17K 0.01%
352
-19
587
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1,152
-47
588
$16K 0.01%
310
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589
$16K 0.01%
1,082
-3,363
590
$16K 0.01%
2,576
+2,394
591
$16K 0.01%
250
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592
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$16K 0.01%
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+1,363
594
$16K 0.01%
600
595
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-36
596
$16K 0.01%
1,016
-76
597
$16K 0.01%
322
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598
$16K 0.01%
222
+45
599
$16K 0.01%
430
-13
600
$16K 0.01%
503
+458
22 23
24
25 26