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
951
$5K ﹤0.01%
169
-105
952
$5K ﹤0.01%
201
-15
953
$5K ﹤0.01%
134
-4
954
$5K ﹤0.01%
182
-11
955
$5K ﹤0.01%
109
-24
956
$5K ﹤0.01%
320
-82
957
$5K ﹤0.01%
288
-36
958
$5K ﹤0.01%
25
959
$5K ﹤0.01%
141
-47
960
$5K ﹤0.01%
46
-24
961
$5K ﹤0.01%
78
+14
962
$5K ﹤0.01%
498
+168
963
$5K ﹤0.01%
250
964
$5K ﹤0.01%
110
965
$5K ﹤0.01%
525
+42
966
$5K ﹤0.01%
55
+3
967
$5K ﹤0.01%
98
968
$5K ﹤0.01%
233
-46
969
$5K ﹤0.01%
170
-100
970
$5K ﹤0.01%
214
+49
971
$5K ﹤0.01%
65
-76
972
$5K ﹤0.01%
570
+153
973
$5K ﹤0.01%
358
+329
974
$5K ﹤0.01%
14
975
$5K ﹤0.01%
1,000
37 38
39
40 41