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
676
$13K 0.01%
275
-18
677
$13K 0.01%
289
-132
678
$13K 0.01%
103
679
$13K 0.01%
173
680
$13K 0.01%
556
+8
681
$13K 0.01%
480
+430
682
$13K 0.01%
778
+293
683
$13K 0.01%
381
-139
684
$13K 0.01%
1,144
-41
685
$12K 0.01%
132
+16
686
$12K 0.01%
232
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687
$12K 0.01%
177
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688
$12K 0.01%
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689
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242
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690
$12K 0.01%
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691
$12K 0.01%
125
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692
$12K 0.01%
215
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$12K 0.01%
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$12K 0.01%
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695
$12K 0.01%
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696
$12K 0.01%
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697
$12K 0.01%
148
+18
698
$12K 0.01%
190
-26
699
$12K 0.01%
419
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700
$12K 0.01%
605
+197
26 27
28
29 30