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
926
$6K ﹤0.01%
276
-93
927
$6K ﹤0.01%
180
928
$6K ﹤0.01%
185
+122
929
$6K ﹤0.01%
193
+54
930
$6K ﹤0.01%
184
+83
931
$6K ﹤0.01%
211
+121
932
$5K ﹤0.01%
184
-117
933
$5K ﹤0.01%
148
+69
934
$5K ﹤0.01%
394
935
$5K ﹤0.01%
193
+92
936
$5K ﹤0.01%
231
+108
937
$5K ﹤0.01%
412
-60
938
$5K ﹤0.01%
57
939
$5K ﹤0.01%
48
940
$5K ﹤0.01%
623
941
$5K ﹤0.01%
35
942
$5K ﹤0.01%
93
943
$5K ﹤0.01%
331
-375
944
$5K ﹤0.01%
1,491
+1,155
945
$5K ﹤0.01%
70
-12
946
$5K ﹤0.01%
94
-6
947
$5K ﹤0.01%
59
948
$5K ﹤0.01%
198
-31
949
$5K ﹤0.01%
117
950
$5K ﹤0.01%
940
-1,838
36 37
38
39 40