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
151
$79K 0.05%
930
-44
152
$78K 0.05%
2,480
+434
153
$78K 0.05%
2,365
-362
154
$78K 0.05%
3,804
+3,529
155
$78K 0.05%
1,711
-94
156
$77K 0.05%
13,829
157
$77K 0.05%
754
+17
158
$75K 0.05%
2,458
-198
159
$75K 0.05%
1,034
+837
160
$74K 0.04%
840
-17
161
$74K 0.04%
12,000
162
$73K 0.04%
313
-15
163
$73K 0.04%
1,411
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164
$72K 0.04%
1,002
-33
165
$72K 0.04%
1,275
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166
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167
$70K 0.04%
3,818
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168
$69K 0.04%
519
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169
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170
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1,579
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171
$68K 0.04%
263
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172
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1,305
-87
173
$68K 0.04%
5,720
-1,400
174
$68K 0.04%
1,530
175
$67K 0.04%
1,102
-151
5 6
7
8 9