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
526
$20K 0.01%
456
-471
527
$20K 0.01%
690
-200
528
$20K 0.01%
505
+10
529
$19K 0.01%
958
530
$19K 0.01%
538
531
$19K 0.01%
924
+785
532
$19K 0.01%
471
-86
533
$19K 0.01%
207
+16
534
$19K 0.01%
1,040
-80
535
$19K 0.01%
423
-158
536
$19K 0.01%
529
+154
537
$19K 0.01%
669
+51
538
$19K 0.01%
230
+16
539
$19K 0.01%
1,542
+48
540
$19K 0.01%
11
541
$19K 0.01%
216
+12
542
$19K 0.01%
321
-596
543
$19K 0.01%
213
-185
544
$19K 0.01%
483
+122
545
$19K 0.01%
140
-10
546
$19K 0.01%
417
+378
547
$18K 0.01%
380
-18
548
$18K 0.01%
287
-38
549
$18K 0.01%
1,149
-418
550
$18K 0.01%
681
+416
20 21
22
23 24