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
1076
$3K ﹤0.01%
301
-65
1077
$3K ﹤0.01%
189
+49
1078
$3K ﹤0.01%
191
-42
1079
$3K ﹤0.01%
161
-81
1080
$3K ﹤0.01%
330
-306
1081
$3K ﹤0.01%
37
-58
1082
$3K ﹤0.01%
156
1083
$3K ﹤0.01%
74
+28
1084
$3K ﹤0.01%
10
1085
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86
+78
1086
$3K ﹤0.01%
143
+9
1087
$3K ﹤0.01%
49
1088
$3K ﹤0.01%
161
+43
1089
$3K ﹤0.01%
134
1090
$3K ﹤0.01%
75
-14
1091
$3K ﹤0.01%
300
-26
1092
$3K ﹤0.01%
302
-26
1093
$3K ﹤0.01%
97
-17
1094
$3K ﹤0.01%
226
-21
1095
$3K ﹤0.01%
1
-1
1096
$3K ﹤0.01%
67
1097
$3K ﹤0.01%
220
-39
1098
$3K ﹤0.01%
88
+42
1099
$3K ﹤0.01%
237
-114
1100
$3K ﹤0.01%
454
-348
42 43
44
45 46