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
1451
$0 ﹤0.01%
4
1452
$0 ﹤0.01%
11
1453
$0 ﹤0.01%
51
1454
$0 ﹤0.01%
70
1455
– –
-193
1456
$0 ﹤0.01%
3
1457
$0 ﹤0.01%
11
-11
1458
$0 ﹤0.01%
21
-32
1459
$0 ﹤0.01%
1
-2
1460
$0 ﹤0.01%
+6
1461
$0 ﹤0.01%
17
-35
1462
$0 ﹤0.01%
64
1463
– –
-124
1464
$0 ﹤0.01%
+11
1465
$0 ﹤0.01%
6
1466
$0 ﹤0.01%
12
+8
1467
$0 ﹤0.01%
40
1468
$0 ﹤0.01%
63
1469
$0 ﹤0.01%
15
-137
1470
$0 ﹤0.01%
41
1471
$0 ﹤0.01%
40
1472
– –
-11,767
1473
$0 ﹤0.01%
65
1474
$0 ﹤0.01%
17
-8
1475
$0 ﹤0.01%
14
57 58
59
60 61