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
1226
$1K ﹤0.01%
12
1227
$1K ﹤0.01%
15
1228
$1K ﹤0.01%
42
-24
1229
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59
1230
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131
-47
1231
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1232
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5
1233
$1K ﹤0.01%
+73
1234
$1K ﹤0.01%
32
1235
$1K ﹤0.01%
64
1236
$1K ﹤0.01%
64
-18
1237
$1K ﹤0.01%
163
-2,957
1238
$1K ﹤0.01%
29
+7
1239
$1K ﹤0.01%
103
+67
1240
$1K ﹤0.01%
37
+13
1241
$1K ﹤0.01%
17
-27
1242
$1K ﹤0.01%
76
-34
1243
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25
1244
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34
1245
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62
1246
$1K ﹤0.01%
22
-125
1247
$1K ﹤0.01%
13
1248
$1K ﹤0.01%
42
1249
$1K ﹤0.01%
48
1250
$1K ﹤0.01%
6
-9
48 49
50
51 52