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
826
$8K ﹤0.01%
199
-28
827
$8K ﹤0.01%
187
-10
828
$8K ﹤0.01%
119
+4
829
$8K ﹤0.01%
242
-98
830
$8K ﹤0.01%
137
+48
831
$8K ﹤0.01%
540
832
$8K ﹤0.01%
110
833
$8K ﹤0.01%
114
-35
834
$8K ﹤0.01%
105
+5
835
$8K ﹤0.01%
92
+42
836
$8K ﹤0.01%
133
837
$8K ﹤0.01%
131
838
$8K ﹤0.01%
241
-16
839
$8K ﹤0.01%
122
-21
840
$8K ﹤0.01%
76
841
$8K ﹤0.01%
+488
842
$8K ﹤0.01%
147
-21
843
$8K ﹤0.01%
206
+152
844
$8K ﹤0.01%
164
+4
845
$8K ﹤0.01%
470
+210
846
$8K ﹤0.01%
204
-19
847
$8K ﹤0.01%
637
848
$8K ﹤0.01%
181
849
$8K ﹤0.01%
89
850
$7K ﹤0.01%
520
+244
32 33
34
35 36