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
1301
$1K ﹤0.01%
207
+131
1302
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32
1303
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64
1304
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152
-91
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1306
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29
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1308
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1309
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218
-628
1310
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35
1311
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370
-496
1312
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6
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64
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1314
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29
+7
1315
$1K ﹤0.01%
103
+67
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37
+13
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17
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76
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1320
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20
1321
$1K ﹤0.01%
48
+26
1322
– –
-8
1323
$0 ﹤0.01%
53
-7
1324
$0 ﹤0.01%
25
-26
1325
– –
-8
51 52
53
54 55