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
201
$59K 0.04%
1,083
+333
202
$58K 0.04%
1,448
-1,784
203
$58K 0.04%
8,063
204
$58K 0.04%
2,529
+1
205
$58K 0.04%
714
206
$58K 0.04%
2,552
+1,995
207
$58K 0.04%
1,887
+736
208
$57K 0.03%
1,033
-77
209
$57K 0.03%
994
+759
210
$56K 0.03%
1,371
+1,287
211
$56K 0.03%
1,329
-54
212
$56K 0.03%
672
-56
213
$55K 0.03%
2,137
214
$55K 0.03%
881
-20
215
$55K 0.03%
1,285
+980
216
$55K 0.03%
491
-19
217
$55K 0.03%
1,796
+1,746
218
$54K 0.03%
429
-111
219
$54K 0.03%
761
+146
220
$54K 0.03%
592
+3
221
$54K 0.03%
690
-17
222
$54K 0.03%
3,028
+2,492
223
$54K 0.03%
1,348
-67
224
$53K 0.03%
1,400
-50
225
$53K 0.03%
2,628
+18
7 8
9
10 11