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
376
$30K 0.02%
1,948
377
$30K 0.02%
550
-33
378
$30K 0.02%
1,564
-132
379
$30K 0.02%
797
-66
380
$30K 0.02%
743
-247
381
$30K 0.02%
964
+616
382
$30K 0.02%
5,982
+2,631
383
$30K 0.02%
1,054
+687
384
$30K 0.02%
938
+681
385
$30K 0.02%
217
-52
386
$30K 0.02%
584
-73
387
$30K 0.02%
12,845
+158
388
$29K 0.02%
1,113
-344
389
$29K 0.02%
870
-241
390
$29K 0.02%
838
+68
391
$29K 0.02%
974
-20
392
$29K 0.02%
418
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393
$29K 0.02%
1,052
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394
$29K 0.02%
+600
395
$29K 0.02%
4,482
+1,636
396
$29K 0.02%
480
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397
$29K 0.02%
800
-242
398
$28K 0.02%
948
+11
399
$28K 0.02%
466
-12
400
$28K 0.02%
191
-8
14 15
16
17 18