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
426
$26K 0.02%
578
-290
427
$26K 0.02%
874
-12
428
$26K 0.02%
756
-475
429
$26K 0.02%
509
+138
430
$26K 0.02%
558
+20
431
$26K 0.02%
920
-65
432
$26K 0.02%
815
-8
433
$26K 0.02%
740
-33
434
$26K 0.02%
653
-38
435
$26K 0.02%
1,970
-178
436
$26K 0.02%
306
-46
437
$26K 0.02%
741
+701
438
$25K 0.02%
3,149
-321
439
$25K 0.02%
344
-17
440
$25K 0.02%
226
-33
441
$25K 0.02%
450
-16
442
$25K 0.02%
578
-47
443
$25K 0.02%
216
+135
444
$25K 0.02%
327
-78
445
$25K 0.02%
190
-13
446
$25K 0.02%
553
+497
447
$25K 0.02%
7,666
+5,943
448
$25K 0.02%
1,360
+1,295
449
$25K 0.02%
566
-19
450
$25K 0.02%
359
-16
16 17
18
19 20