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
651
$14K 0.01%
236
+19
652
$14K 0.01%
183
+50
653
$14K 0.01%
255
-143
654
$14K 0.01%
906
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655
$14K 0.01%
826
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656
$14K 0.01%
283
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657
$14K 0.01%
900
-1,104
658
$13K 0.01%
+221
659
$13K 0.01%
540
660
$13K 0.01%
182
661
$13K 0.01%
1,759
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662
$13K 0.01%
434
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663
$13K 0.01%
187
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664
$13K 0.01%
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665
$13K 0.01%
529
-18
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$13K 0.01%
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$13K 0.01%
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671
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$13K 0.01%
353
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674
$13K 0.01%
275
-18
675
$13K 0.01%
289
-132
25 26
27
28 29