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
701
$12K 0.01%
242
-9
702
$12K 0.01%
335
-25
703
$12K 0.01%
125
+103
704
$12K 0.01%
215
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705
$12K 0.01%
642
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706
$12K 0.01%
644
-22
707
$12K 0.01%
223
+3
708
$12K 0.01%
94
709
$12K 0.01%
16
710
$12K 0.01%
1,415
-353
711
$12K 0.01%
1,578
-555
712
$12K 0.01%
1,250
+631
713
$12K 0.01%
84
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714
$11K 0.01%
670
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715
$11K 0.01%
33
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$11K 0.01%
424
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717
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
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539
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$11K 0.01%
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722
$11K 0.01%
226
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723
$11K 0.01%
265
724
$11K 0.01%
24
725
$11K 0.01%
241
+223
27 28
29
30 31