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
1251
$1K ﹤0.01%
154
-27
1252
$1K ﹤0.01%
53
-758
1253
$1K ﹤0.01%
+26
1254
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64
1255
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28
-12
1256
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61
-36
1257
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1258
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20
+5
1259
$1K ﹤0.01%
99
1260
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94
-258
1261
$1K ﹤0.01%
141
1262
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65
-66
1263
$1K ﹤0.01%
37
1264
$1K ﹤0.01%
193
-1,527
1265
$1K ﹤0.01%
46
1266
$1K ﹤0.01%
+73
1267
$1K ﹤0.01%
16
1268
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35
-4
1269
$1K ﹤0.01%
51
1270
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39
1271
$1K ﹤0.01%
30
1272
$1K ﹤0.01%
107
+68
1273
$1K ﹤0.01%
65
+19
1274
$1K ﹤0.01%
26
-3
1275
$1K ﹤0.01%
727
-1,756
49 50
51
52 53