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
1276
$1K ﹤0.01%
25
-6
1277
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9
1278
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+75
1279
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17
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1280
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1281
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17
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1282
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245
1283
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47
1284
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84
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1285
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218
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1286
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47
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80
-10
1289
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37
1290
$1K ﹤0.01%
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1291
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+15
1292
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28
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5
-38
1296
$1K ﹤0.01%
90
1297
$1K ﹤0.01%
30
1298
$1K ﹤0.01%
48
1299
$1K ﹤0.01%
56
1300
$1K ﹤0.01%
24
-23
50 51
52
53 54