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
1026
$4K ﹤0.01%
168
1027
$4K ﹤0.01%
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-121
1028
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1029
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1031
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-75
1035
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64
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301
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1038
$3K ﹤0.01%
189
+49
1039
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191
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1040
$3K ﹤0.01%
51
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1041
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69
+19
1042
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84
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1043
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172
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1044
$3K ﹤0.01%
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1045
$3K ﹤0.01%
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1046
$3K ﹤0.01%
160
-972
1047
$3K ﹤0.01%
93
-169
1048
$3K ﹤0.01%
62
-4
1049
$3K ﹤0.01%
43
-22
1050
$3K ﹤0.01%
18
+5
40 41
42
43 44