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
1326
$0 ﹤0.01%
24
1327
– –
-82
1328
$0 ﹤0.01%
34
1329
– –
-5
1330
$0 ﹤0.01%
10
1331
$0 ﹤0.01%
54
+35
1332
– –
-117
1333
$0 ﹤0.01%
7
1334
$0 ﹤0.01%
8
-24
1335
– –
-33
1336
$0 ﹤0.01%
37
-152
1337
– –
-33
1338
$0 ﹤0.01%
2,000
1339
– –
-18
1340
– –
-24
1341
$0 ﹤0.01%
12
1342
– –
0
1343
$0 ﹤0.01%
8
-16
1344
$0 ﹤0.01%
70
1345
$0 ﹤0.01%
11
-11
1346
$0 ﹤0.01%
21
-32
1347
$0 ﹤0.01%
17
-35
1348
$0 ﹤0.01%
64
1349
– –
-124
1350
$0 ﹤0.01%
+11
52 53
54
55 56