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
1051
$3K ﹤0.01%
37
-58
1052
$3K ﹤0.01%
156
1053
$3K ﹤0.01%
74
+28
1054
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10
1055
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86
+78
1056
$3K ﹤0.01%
143
+9
1057
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161
+43
1058
$3K ﹤0.01%
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1059
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67
1060
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220
-39
1061
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88
+42
1062
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237
-114
1063
$3K ﹤0.01%
454
-348
1064
$3K ﹤0.01%
50
+5
1065
$3K ﹤0.01%
46
-11
1066
$3K ﹤0.01%
83
+8
1067
$3K ﹤0.01%
172
+139
1068
$3K ﹤0.01%
105
-331
1069
$3K ﹤0.01%
221
-20
1070
$3K ﹤0.01%
89
1071
$3K ﹤0.01%
82
-13
1072
$3K ﹤0.01%
+169
1073
$3K ﹤0.01%
+117
1074
$3K ﹤0.01%
22
-8
1075
$3K ﹤0.01%
226
41 42
43
44 45