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
901
$6K ﹤0.01%
167
+12
902
$6K ﹤0.01%
173
-107
903
$6K ﹤0.01%
326
+80
904
$6K ﹤0.01%
86
-17
905
$6K ﹤0.01%
67
-5
906
$6K ﹤0.01%
545
+120
907
$6K ﹤0.01%
116
-31
908
$6K ﹤0.01%
146
-10
909
$6K ﹤0.01%
126
-21
910
$6K ﹤0.01%
+75
911
$6K ﹤0.01%
504
-262
912
$6K ﹤0.01%
307
-33
913
$6K ﹤0.01%
359
-686
914
$6K ﹤0.01%
99
-8
915
$6K ﹤0.01%
303
+99
916
$6K ﹤0.01%
137
-37
917
$6K ﹤0.01%
25
918
$6K ﹤0.01%
184
-137
919
$6K ﹤0.01%
69
+31
920
$6K ﹤0.01%
136
921
$6K ﹤0.01%
259
+154
922
$6K ﹤0.01%
165
923
$6K ﹤0.01%
246
+91
924
$6K ﹤0.01%
214
-146
925
$6K ﹤0.01%
1,478
-320
35 36
37
38 39