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
726
$11K 0.01%
1,055
+63
727
$11K 0.01%
302
+11
728
$11K 0.01%
331
-3
729
$11K 0.01%
2,599
-1,825
730
$11K 0.01%
65
-6
731
$11K 0.01%
304
+160
732
$11K 0.01%
718
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733
$11K 0.01%
644
734
$11K 0.01%
104
-38
735
$11K 0.01%
1,054
736
$11K 0.01%
62
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737
$11K 0.01%
1,431
-35
738
$11K 0.01%
315
-10
739
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740
$11K 0.01%
369
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741
$11K 0.01%
233
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742
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744
$11K 0.01%
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745
$11K 0.01%
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746
$10K 0.01%
100
747
$10K 0.01%
363
-1,428
748
$10K 0.01%
24
749
$10K 0.01%
206
-10
750
$10K 0.01%
1,866
-2,468
28 29
30
31 32