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
1101
$3K ﹤0.01%
50
+5
1102
$3K ﹤0.01%
46
-11
1103
$3K ﹤0.01%
104
+77
1104
$2K ﹤0.01%
84
-315
1105
$2K ﹤0.01%
22
1106
$2K ﹤0.01%
113
-223
1107
$2K ﹤0.01%
70
1108
$2K ﹤0.01%
79
1109
$2K ﹤0.01%
37
-6
1110
$2K ﹤0.01%
222
1111
$2K ﹤0.01%
+102
1112
$2K ﹤0.01%
35
1113
$2K ﹤0.01%
981
1114
$2K ﹤0.01%
104
-241
1115
$2K ﹤0.01%
106
1116
$2K ﹤0.01%
133
-11
1117
$2K ﹤0.01%
221
-41
1118
$2K ﹤0.01%
+390
1119
$2K ﹤0.01%
157
-686
1120
$2K ﹤0.01%
21
1121
$2K ﹤0.01%
80
+75
1122
$2K ﹤0.01%
60
1123
$2K ﹤0.01%
70
+57
1124
$2K ﹤0.01%
22
+16
1125
$2K ﹤0.01%
88
43 44
45
46 47