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
126
$97K 0.06%
847
-42
127
$95K 0.06%
831
-150
128
$95K 0.06%
1,088
-53
129
$94K 0.06%
1,609
+4
130
$91K 0.06%
2,323
-31
131
$91K 0.06%
1,272
132
$91K 0.06%
3,224
+1,745
133
$90K 0.05%
1,051
-24
134
$90K 0.05%
6,897
+4,549
135
$90K 0.05%
554
-13
136
$88K 0.05%
1,437
+668
137
$87K 0.05%
820
+158
138
$87K 0.05%
2,187
-175
139
$87K 0.05%
1,026
-178
140
$87K 0.05%
442
+1
141
$86K 0.05%
1,466
-24
142
$86K 0.05%
2,142
-94
143
$85K 0.05%
543
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144
$82K 0.05%
1,099
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145
$82K 0.05%
1,035
146
$80K 0.05%
718
-10
147
$80K 0.05%
680
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148
$80K 0.05%
724
-104
149
$80K 0.05%
1,550
-30
150
$79K 0.05%
743
-43
4 5
6
7 8