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
1176
$2K ﹤0.01%
459
+170
1177
$2K ﹤0.01%
53
+15
1178
$2K ﹤0.01%
344
-202
1179
$2K ﹤0.01%
467
+170
1180
$2K ﹤0.01%
70
1181
$2K ﹤0.01%
56
1182
$2K ﹤0.01%
+106
1183
$2K ﹤0.01%
168
-15
1184
$2K ﹤0.01%
146
-118
1185
$2K ﹤0.01%
131
+33
1186
$2K ﹤0.01%
187
1187
$2K ﹤0.01%
1,228
-5,153
1188
$2K ﹤0.01%
1,225
-5,747
1189
$2K ﹤0.01%
52
1190
$2K ﹤0.01%
48
-25
1191
$2K ﹤0.01%
343
-2,516
1192
$2K ﹤0.01%
616
-1,007
1193
$2K ﹤0.01%
29
1194
$2K ﹤0.01%
56
1195
$2K ﹤0.01%
40
1196
$1K ﹤0.01%
163
-2,957
1197
$1K ﹤0.01%
29
1198
$1K ﹤0.01%
18
1199
$1K ﹤0.01%
60
1200
$1K ﹤0.01%
96
46 47
48
49 50