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
751
$10K 0.01%
347
+232
752
$10K 0.01%
445
-43
753
$10K 0.01%
857
-175
754
$10K 0.01%
71
755
$10K 0.01%
208
-30
756
$10K 0.01%
127
-16
757
$10K 0.01%
432
+80
758
$10K 0.01%
238
+2
759
$10K 0.01%
205
+140
760
$10K 0.01%
156
+7
761
$10K 0.01%
157
+7
762
$10K 0.01%
1,039
-268
763
$10K 0.01%
309
+12
764
$10K 0.01%
156
765
$10K 0.01%
+167
766
$10K 0.01%
345
+158
767
$10K 0.01%
453
768
$10K 0.01%
3,130
-340
769
$10K 0.01%
209
+85
770
$10K 0.01%
2,505
-2,988
771
$10K 0.01%
457
+339
772
$10K 0.01%
520
-214
773
$10K 0.01%
590
-672
774
$10K 0.01%
145
-2
775
$10K 0.01%
201
+101
29 30
31
32 33