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
576
$17K 0.01%
669
-48
577
$17K 0.01%
41
-19
578
$17K 0.01%
1,141
-855
579
$17K 0.01%
1,379
+477
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$17K 0.01%
352
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581
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1,152
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582
$17K 0.01%
226
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583
$17K 0.01%
82
584
$17K 0.01%
1,712
+1,036
585
$17K 0.01%
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586
$17K 0.01%
875
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587
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308
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588
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590
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310
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591
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$16K 0.01%
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$16K 0.01%
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594
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322
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595
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596
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430
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$16K 0.01%
503
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598
$16K 0.01%
363
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599
$16K 0.01%
125
600
$16K 0.01%
2,576
+2,394
22 23
24
25 26