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
1151
$2K ﹤0.01%
+390
1152
$2K ﹤0.01%
157
-686
1153
$2K ﹤0.01%
88
1154
$2K ﹤0.01%
122
+88
1155
$2K ﹤0.01%
76
-39
1156
$2K ﹤0.01%
132
-10
1157
$2K ﹤0.01%
45
+21
1158
$2K ﹤0.01%
45
-9
1159
$2K ﹤0.01%
79
+17
1160
$2K ﹤0.01%
84
-315
1161
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22
1162
$2K ﹤0.01%
113
-223
1163
$2K ﹤0.01%
123
-254
1164
$2K ﹤0.01%
99
1165
$2K ﹤0.01%
32
1166
$2K ﹤0.01%
500
1167
$2K ﹤0.01%
44
-32
1168
$2K ﹤0.01%
16
-3
1169
$2K ﹤0.01%
152
+66
1170
$2K ﹤0.01%
103
-907
1171
$2K ﹤0.01%
52
-29
1172
$2K ﹤0.01%
134
1173
$2K ﹤0.01%
71
1174
$2K ﹤0.01%
23
+7
1175
$2K ﹤0.01%
14
45 46
47
48 49