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
776
$9K 0.01%
469
-50
777
$9K 0.01%
674
-32
778
$9K 0.01%
242
+128
779
$9K 0.01%
53
780
$9K 0.01%
272
-42
781
$9K 0.01%
377
+324
782
$9K 0.01%
205
783
$9K 0.01%
205
+58
784
$9K 0.01%
261
+258
785
$9K 0.01%
689
+188
786
$9K 0.01%
438
+266
787
$9K 0.01%
+84
788
$9K 0.01%
92
+24
789
$9K 0.01%
37
+10
790
$9K 0.01%
253
-261
791
$9K 0.01%
590
-52
792
$9K 0.01%
149
-26
793
$9K 0.01%
176
794
$9K 0.01%
146
-6
795
$9K 0.01%
206
+114
796
$9K 0.01%
956
+753
797
$9K 0.01%
327
+52
798
$9K 0.01%
423
+338
799
$9K 0.01%
292
-131
800
$9K 0.01%
267
-11
30 31
32
33 34