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
1001
$4K ﹤0.01%
92
-71
1002
$4K ﹤0.01%
63
1003
$4K ﹤0.01%
346
+207
1004
$4K ﹤0.01%
90
-29
1005
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105
-14
1006
$4K ﹤0.01%
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1007
$4K ﹤0.01%
55
-20
1008
$4K ﹤0.01%
97
+53
1009
$4K ﹤0.01%
67
-5
1010
$4K ﹤0.01%
67
-47
1011
$4K ﹤0.01%
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1012
$4K ﹤0.01%
128
-413
1013
$4K ﹤0.01%
150
1014
$4K ﹤0.01%
+135
1015
$4K ﹤0.01%
155
1016
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123
-22
1017
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35
-11
1018
$4K ﹤0.01%
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-779
1019
$4K ﹤0.01%
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-48
1020
$4K ﹤0.01%
250
-17
1021
$4K ﹤0.01%
45
-31
1022
$4K ﹤0.01%
153
-343
1023
$4K ﹤0.01%
3
1024
$4K ﹤0.01%
77
-10
1025
$4K ﹤0.01%
168
39 40
41
42 43