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
876
$7K ﹤0.01%
101
877
$7K ﹤0.01%
64
-24
878
$7K ﹤0.01%
+315
879
$7K ﹤0.01%
277
-280
880
$7K ﹤0.01%
91
881
$7K ﹤0.01%
104
-16
882
$7K ﹤0.01%
322
+135
883
$7K ﹤0.01%
122
-5
884
$7K ﹤0.01%
75
-13
885
$7K ﹤0.01%
258
-59
886
$7K ﹤0.01%
136
-203
887
$7K ﹤0.01%
216
+30
888
$7K ﹤0.01%
156
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889
$7K ﹤0.01%
354
-1,543
890
$7K ﹤0.01%
124
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891
$7K ﹤0.01%
554
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$6K ﹤0.01%
50
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$6K ﹤0.01%
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$6K ﹤0.01%
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895
$6K ﹤0.01%
636
-67
896
$6K ﹤0.01%
80
-145
897
$6K ﹤0.01%
114
+82
898
$6K ﹤0.01%
90
-26
899
$6K ﹤0.01%
630
900
$6K ﹤0.01%
82
+15
34 35
36
37 38