VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1476
$0 ﹤0.01%
12
-86
1477
– –
0
1478
$0 ﹤0.01%
4
1479
– –
-522
1480
– –
-29
1481
– –
-437
1482
$0 ﹤0.01%
+12
1483
$0 ﹤0.01%
23
-30
1484
$0 ﹤0.01%
45
1485
$0 ﹤0.01%
1
1486
$0 ﹤0.01%
4
1487
$0 ﹤0.01%
11
1488
$0 ﹤0.01%
51
1489
$0 ﹤0.01%
70
1490
– –
-193
1491
$0 ﹤0.01%
3
1492
$0 ﹤0.01%
29
-400
1493
– –
-18
1494
$0 ﹤0.01%
18
1495
$0 ﹤0.01%
1
1496
$0 ﹤0.01%
50
-50
1497
– –
-3
1498
– –
-4
1499
– –
-284
1500
$0 ﹤0.01%
4
58 59
60
61 62