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
1401
– –
-538
1402
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-21
1403
– –
-22
1404
$0 ﹤0.01%
+16
1405
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1406
$0 ﹤0.01%
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1407
$0 ﹤0.01%
126
-6
1408
$0 ﹤0.01%
15
-48
1409
$0 ﹤0.01%
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1410
$0 ﹤0.01%
+45
1411
$0 ﹤0.01%
+19
1412
$0 ﹤0.01%
460
1413
– –
-67
1414
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-28
1415
– –
-583
1416
$0 ﹤0.01%
11
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$0 ﹤0.01%
30
1418
$0 ﹤0.01%
6
1419
$0 ﹤0.01%
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+8
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$0 ﹤0.01%
15
-137
1421
$0 ﹤0.01%
41
1422
$0 ﹤0.01%
40
1423
$0 ﹤0.01%
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1424
$0 ﹤0.01%
17
-8
1425
$0 ﹤0.01%
14
55 56
57
58 59