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
876
$7K ﹤0.01%
125
-19
877
$7K ﹤0.01%
287
878
$7K ﹤0.01%
554
+487
879
$7K ﹤0.01%
104
-16
880
$7K ﹤0.01%
322
+135
881
$7K ﹤0.01%
258
-59
882
$7K ﹤0.01%
1,101
-123
883
$7K ﹤0.01%
332
884
$7K ﹤0.01%
98
885
$7K ﹤0.01%
60
-6
886
$7K ﹤0.01%
241
-20
887
$7K ﹤0.01%
1,606
888
$7K ﹤0.01%
216
+30
889
$7K ﹤0.01%
156
-299
890
$7K ﹤0.01%
354
-1,543
891
$7K ﹤0.01%
554
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892
$6K ﹤0.01%
246
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893
$6K ﹤0.01%
214
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894
$6K ﹤0.01%
1,478
-320
895
$6K ﹤0.01%
276
-93
896
$6K ﹤0.01%
180
897
$6K ﹤0.01%
185
+122
898
$6K ﹤0.01%
193
+54
899
$6K ﹤0.01%
545
+120
900
$6K ﹤0.01%
504
-262
34 35
36
37 38