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
1176
$2K ﹤0.01%
+105
1177
$2K ﹤0.01%
34
1178
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53
1179
$2K ﹤0.01%
39
-15
1180
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40
-19
1181
$2K ﹤0.01%
613
-411
1182
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228
1183
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121
1184
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459
+170
1185
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53
+15
1186
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56
1187
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+106
1188
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168
-15
1189
$2K ﹤0.01%
146
-118
1190
$2K ﹤0.01%
131
+33
1191
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1192
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52
1193
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48
-25
1194
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56
1195
$2K ﹤0.01%
40
1196
$1K ﹤0.01%
20
1197
$1K ﹤0.01%
52
-77
1198
$1K ﹤0.01%
2
-2
1199
$1K ﹤0.01%
32
1200
$1K ﹤0.01%
18
-15
46 47
48
49 50