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
801
$9K 0.01%
261
+258
802
$9K 0.01%
346
-345
803
$9K 0.01%
26
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804
$9K 0.01%
371
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805
$9K 0.01%
304
-20
806
$9K 0.01%
157
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807
$9K 0.01%
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808
$9K 0.01%
92
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809
$9K 0.01%
37
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810
$9K 0.01%
253
-261
811
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812
$9K 0.01%
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813
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814
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815
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$9K 0.01%
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817
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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822
$8K ﹤0.01%
88
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823
$8K ﹤0.01%
447
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824
$8K ﹤0.01%
176
-36
825
$8K ﹤0.01%
255
+233
31 32
33
34 35