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
851
$7K ﹤0.01%
1,101
-123
852
$7K ﹤0.01%
332
853
$7K ﹤0.01%
98
854
$7K ﹤0.01%
60
-6
855
$7K ﹤0.01%
241
-20
856
$7K ﹤0.01%
399
-50
857
$7K ﹤0.01%
1,606
858
$7K ﹤0.01%
519
859
$7K ﹤0.01%
465
-357
860
$7K ﹤0.01%
695
-1,028
861
$7K ﹤0.01%
125
-19
862
$7K ﹤0.01%
273
863
$7K ﹤0.01%
554
+487
864
$7K ﹤0.01%
817
-809
865
$7K ﹤0.01%
1,257
+877
866
$7K ﹤0.01%
145
+16
867
$7K ﹤0.01%
271
-72
868
$7K ﹤0.01%
2,689
+144
869
$7K ﹤0.01%
1,341
-3,336
870
$7K ﹤0.01%
135
-45
871
$7K ﹤0.01%
1,306
+623
872
$7K ﹤0.01%
187
-43
873
$7K ﹤0.01%
74
+5
874
$7K ﹤0.01%
8
875
$7K ﹤0.01%
59
-42
33 34
35
36 37