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
926
$6K ﹤0.01%
167
+12
927
$6K ﹤0.01%
173
-107
928
$6K ﹤0.01%
326
+80
929
$6K ﹤0.01%
86
-17
930
$6K ﹤0.01%
184
+83
931
$6K ﹤0.01%
211
+121
932
$5K ﹤0.01%
320
-82
933
$5K ﹤0.01%
288
-36
934
$5K ﹤0.01%
25
935
$5K ﹤0.01%
141
-47
936
$5K ﹤0.01%
46
-24
937
$5K ﹤0.01%
78
+14
938
$5K ﹤0.01%
110
939
$5K ﹤0.01%
525
+42
940
$5K ﹤0.01%
98
941
$5K ﹤0.01%
170
-100
942
$5K ﹤0.01%
70
-12
943
$5K ﹤0.01%
94
-6
944
$5K ﹤0.01%
59
945
$5K ﹤0.01%
169
-105
946
$5K ﹤0.01%
134
-4
947
$5K ﹤0.01%
182
-11
948
$5K ﹤0.01%
109
-24
949
$5K ﹤0.01%
57
950
$5K ﹤0.01%
48
36 37
38
39 40