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
1026
$4K ﹤0.01%
258
-121
1027
$4K ﹤0.01%
267
1028
$4K ﹤0.01%
124
-27
1029
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111
-26
1030
$4K ﹤0.01%
131
-42
1031
$4K ﹤0.01%
143
-135
1032
$4K ﹤0.01%
300
-411
1033
$4K ﹤0.01%
208
-160
1034
$4K ﹤0.01%
139
-75
1035
$3K ﹤0.01%
83
+8
1036
$3K ﹤0.01%
172
+139
1037
$3K ﹤0.01%
84
+30
1038
$3K ﹤0.01%
80
1039
$3K ﹤0.01%
49
1040
$3K ﹤0.01%
105
-331
1041
$3K ﹤0.01%
221
-20
1042
$3K ﹤0.01%
89
1043
$3K ﹤0.01%
82
-13
1044
$3K ﹤0.01%
+169
1045
$3K ﹤0.01%
51
-21
1046
$3K ﹤0.01%
+117
1047
$3K ﹤0.01%
22
-8
1048
$3K ﹤0.01%
226
1049
$3K ﹤0.01%
80
1050
$3K ﹤0.01%
69
+19
40 41
42
43 44