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
976
$5K ﹤0.01%
216
977
$5K ﹤0.01%
106
+34
978
$5K ﹤0.01%
62
-7
979
$4K ﹤0.01%
207
+27
980
$4K ﹤0.01%
91
+47
981
$4K ﹤0.01%
130
-109
982
$4K ﹤0.01%
141
-96
983
$4K ﹤0.01%
56
-23
984
$4K ﹤0.01%
64
-7
985
$4K ﹤0.01%
167
+67
986
$4K ﹤0.01%
+18
987
$4K ﹤0.01%
148
-10
988
$4K ﹤0.01%
78
989
$4K ﹤0.01%
+236
990
$4K ﹤0.01%
452
-411
991
$4K ﹤0.01%
49
992
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154
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993
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38
+2
994
$4K ﹤0.01%
268
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995
$4K ﹤0.01%
156
996
$4K ﹤0.01%
+98
997
$4K ﹤0.01%
132
-3
998
$4K ﹤0.01%
83
-8
999
$4K ﹤0.01%
45
1000
$4K ﹤0.01%
58
+18
38 39
40
41 42