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
1126
$2K ﹤0.01%
53
-11
1127
$2K ﹤0.01%
39
1128
$2K ﹤0.01%
63
1129
$2K ﹤0.01%
24
1130
$2K ﹤0.01%
116
1131
$2K ﹤0.01%
44
-114
1132
$2K ﹤0.01%
+66
1133
$2K ﹤0.01%
236
-28
1134
$2K ﹤0.01%
120
-25
1135
$2K ﹤0.01%
13
1136
$2K ﹤0.01%
344
-202
1137
$2K ﹤0.01%
467
+170
1138
$2K ﹤0.01%
70
1139
$2K ﹤0.01%
1,228
-5,153
1140
$2K ﹤0.01%
1,225
-5,747
1141
$2K ﹤0.01%
343
-2,516
1142
$2K ﹤0.01%
616
-1,007
1143
$2K ﹤0.01%
29
1144
$2K ﹤0.01%
200
1145
$2K ﹤0.01%
79
1146
$2K ﹤0.01%
+102
1147
$2K ﹤0.01%
35
1148
$2K ﹤0.01%
981
1149
$2K ﹤0.01%
104
-241
1150
$2K ﹤0.01%
106
44 45
46
47 48