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
1126
$2K ﹤0.01%
200
1127
$2K ﹤0.01%
71
1128
$2K ﹤0.01%
92
1129
$2K ﹤0.01%
63
-513
1130
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122
+88
1131
$2K ﹤0.01%
96
-45
1132
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83
1133
$2K ﹤0.01%
138
-73
1134
$2K ﹤0.01%
85
-14
1135
$2K ﹤0.01%
76
-39
1136
$2K ﹤0.01%
132
-10
1137
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45
+21
1138
$2K ﹤0.01%
45
-9
1139
$2K ﹤0.01%
79
+17
1140
$2K ﹤0.01%
123
-254
1141
$2K ﹤0.01%
99
1142
$2K ﹤0.01%
32
1143
$2K ﹤0.01%
97
-24
1144
$2K ﹤0.01%
500
1145
$2K ﹤0.01%
44
-32
1146
$2K ﹤0.01%
207
-55
1147
$2K ﹤0.01%
175
-80
1148
$2K ﹤0.01%
+75
1149
$2K ﹤0.01%
149
+38
1150
$2K ﹤0.01%
16
-3
44 45
46
47 48