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
1201
$1K ﹤0.01%
18
-6
1202
$1K ﹤0.01%
21
-5
1203
$1K ﹤0.01%
34
1204
$1K ﹤0.01%
62
1205
$1K ﹤0.01%
22
-125
1206
$1K ﹤0.01%
13
1207
$1K ﹤0.01%
42
1208
$1K ﹤0.01%
48
1209
$1K ﹤0.01%
6
-9
1210
$1K ﹤0.01%
154
-27
1211
$1K ﹤0.01%
20
1212
$1K ﹤0.01%
52
-77
1213
$1K ﹤0.01%
2
-2
1214
$1K ﹤0.01%
32
1215
$1K ﹤0.01%
18
-15
1216
$1K ﹤0.01%
53
-758
1217
$1K ﹤0.01%
+26
1218
$1K ﹤0.01%
64
1219
$1K ﹤0.01%
28
-12
1220
$1K ﹤0.01%
61
-36
1221
$1K ﹤0.01%
38
1222
$1K ﹤0.01%
20
+5
1223
$1K ﹤0.01%
99
1224
$1K ﹤0.01%
27
1225
$1K ﹤0.01%
94
+40
47 48
49
50 51