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
701
$12K 0.01%
200
+25
702
$12K 0.01%
989
703
$12K 0.01%
456
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704
$12K 0.01%
325
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705
$12K 0.01%
154
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$12K 0.01%
245
-9
707
$12K 0.01%
644
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708
$12K 0.01%
223
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709
$12K 0.01%
94
710
$12K 0.01%
16
711
$12K 0.01%
1,415
-353
712
$12K 0.01%
1,250
+631
713
$12K 0.01%
84
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714
$11K 0.01%
239
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715
$11K 0.01%
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24
717
$11K 0.01%
241
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718
$11K 0.01%
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$11K 0.01%
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-1,825
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721
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$11K 0.01%
215
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724
$11K 0.01%
202
-103
725
$11K 0.01%
539
-218
27 28
29
30 31