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
1226
$1K ﹤0.01%
29
-71
1227
$1K ﹤0.01%
37
-11
1228
$1K ﹤0.01%
29
1229
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22
1230
$1K ﹤0.01%
12
1231
$1K ﹤0.01%
58
-33
1232
$1K ﹤0.01%
94
-258
1233
$1K ﹤0.01%
141
1234
$1K ﹤0.01%
65
-66
1235
$1K ﹤0.01%
37
1236
$1K ﹤0.01%
193
-1,527
1237
$1K ﹤0.01%
46
1238
$1K ﹤0.01%
98
-208
1239
$1K ﹤0.01%
+73
1240
$1K ﹤0.01%
16
1241
$1K ﹤0.01%
137
-68
1242
$1K ﹤0.01%
35
-4
1243
$1K ﹤0.01%
51
1244
$1K ﹤0.01%
39
1245
$1K ﹤0.01%
30
1246
$1K ﹤0.01%
107
+68
1247
$1K ﹤0.01%
65
+19
1248
$1K ﹤0.01%
26
-3
1249
$1K ﹤0.01%
727
-1,756
1250
$1K ﹤0.01%
25
-6
48 49
50
51 52