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
1051
$3K ﹤0.01%
84
-66
1052
$3K ﹤0.01%
172
-60
1053
$3K ﹤0.01%
310
1054
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188
1055
$3K ﹤0.01%
332
-222
1056
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75
+53
1057
$3K ﹤0.01%
124
-9
1058
$3K ﹤0.01%
120
-203
1059
$3K ﹤0.01%
223
-900
1060
$3K ﹤0.01%
167
-1,318
1061
$3K ﹤0.01%
120
+27
1062
$3K ﹤0.01%
251
-186
1063
$3K ﹤0.01%
482
-276
1064
$3K ﹤0.01%
+25
1065
$3K ﹤0.01%
50
-18
1066
$3K ﹤0.01%
160
-972
1067
$3K ﹤0.01%
93
-169
1068
$3K ﹤0.01%
62
-4
1069
$3K ﹤0.01%
43
-22
1070
$3K ﹤0.01%
202
+123
1071
$3K ﹤0.01%
76
-68
1072
$3K ﹤0.01%
27
-6
1073
$3K ﹤0.01%
18
+5
1074
$3K ﹤0.01%
143
-904
1075
$3K ﹤0.01%
64
-3
41 42
43
44 45