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
951
$5K ﹤0.01%
623
952
$5K ﹤0.01%
35
953
$5K ﹤0.01%
498
+168
954
$5K ﹤0.01%
250
955
$5K ﹤0.01%
55
+3
956
$5K ﹤0.01%
233
-46
957
$5K ﹤0.01%
214
+49
958
$5K ﹤0.01%
65
-76
959
$5K ﹤0.01%
570
+153
960
$5K ﹤0.01%
358
+329
961
$5K ﹤0.01%
14
962
$5K ﹤0.01%
93
963
$5K ﹤0.01%
331
-375
964
$5K ﹤0.01%
1,491
+1,155
965
$5K ﹤0.01%
198
-31
966
$5K ﹤0.01%
104
967
$5K ﹤0.01%
184
-117
968
$5K ﹤0.01%
201
-15
969
$5K ﹤0.01%
148
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970
$5K ﹤0.01%
394
971
$5K ﹤0.01%
193
+92
972
$5K ﹤0.01%
231
+108
973
$5K ﹤0.01%
412
-60
974
$5K ﹤0.01%
1,000
975
$5K ﹤0.01%
216
37 38
39
40 41