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
901
$6K ﹤0.01%
307
-33
902
$6K ﹤0.01%
359
-686
903
$6K ﹤0.01%
25
904
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80
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905
$6K ﹤0.01%
114
+82
906
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907
$6K ﹤0.01%
630
908
$6K ﹤0.01%
67
-5
909
$6K ﹤0.01%
116
-31
910
$6K ﹤0.01%
146
-10
911
$6K ﹤0.01%
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912
$6K ﹤0.01%
+75
913
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99
-8
914
$6K ﹤0.01%
303
+99
915
$6K ﹤0.01%
137
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916
$6K ﹤0.01%
184
-137
917
$6K ﹤0.01%
69
+31
918
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919
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259
+154
920
$6K ﹤0.01%
50
-2
921
$6K ﹤0.01%
180
-344
922
$6K ﹤0.01%
+30
923
$6K ﹤0.01%
636
-67
924
$6K ﹤0.01%
165
925
$6K ﹤0.01%
82
+15
35 36
37
38 39