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
451
$25K 0.02%
673
-69
452
$25K 0.02%
747
-44
453
$25K 0.02%
5,728
+4,163
454
$25K 0.02%
199
455
$25K 0.02%
1,801
+599
456
$25K 0.02%
578
-47
457
$25K 0.02%
216
+135
458
$25K 0.02%
1,139
-225
459
$25K 0.02%
1,016
-29
460
$25K 0.02%
325
-45
461
$25K 0.02%
423
462
$24K 0.01%
670
-35
463
$24K 0.01%
2,600
-200
464
$24K 0.01%
1,026
-19
465
$24K 0.01%
+775
466
$24K 0.01%
380
-33
467
$24K 0.01%
446
468
$24K 0.01%
565
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469
$24K 0.01%
322
-29
470
$23K 0.01%
1,103
-53
471
$23K 0.01%
2,544
-3,145
472
$23K 0.01%
324
+63
473
$23K 0.01%
1,000
474
$23K 0.01%
1,807
+1,346
475
$23K 0.01%
1,914
-318
17 18
19
20 21