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
1276
$1K ﹤0.01%
23
-1
1277
$1K ﹤0.01%
16
1278
$1K ﹤0.01%
5
-38
1279
$1K ﹤0.01%
90
1280
$1K ﹤0.01%
131
-366
1281
$1K ﹤0.01%
37
1282
$1K ﹤0.01%
12
1283
$1K ﹤0.01%
15
1284
$1K ﹤0.01%
30
1285
$1K ﹤0.01%
48
1286
$1K ﹤0.01%
56
1287
$1K ﹤0.01%
24
-23
1288
$1K ﹤0.01%
19
1289
$1K ﹤0.01%
42
-24
1290
$1K ﹤0.01%
59
1291
$1K ﹤0.01%
131
-47
1292
$1K ﹤0.01%
17
1293
$1K ﹤0.01%
161
1294
$1K ﹤0.01%
22
1295
$1K ﹤0.01%
72
+8
1296
$1K ﹤0.01%
27
1297
$1K ﹤0.01%
51
-207
1298
$1K ﹤0.01%
5
1299
$1K ﹤0.01%
+73
1300
$1K ﹤0.01%
54
-431
50 51
52
53 54