VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
51
$311K 0.19%
3,172
+232
52
$295K 0.18%
2,349
-42
53
$284K 0.17%
3,525
+29
54
$280K 0.17%
4,905
+1,327
55
$271K 0.16%
4,608
-239
56
$265K 0.16%
8,217
-170
57
$262K 0.16%
2,576
+659
58
$259K 0.16%
8,772
-140
59
$259K 0.16%
4,103
-24
60
$246K 0.15%
1,703
-69
61
$241K 0.15%
1,091
+60
62
$230K 0.14%
1,655
+68
63
$226K 0.14%
6,080
-160
64
$223K 0.13%
16,968
-20,373
65
$219K 0.13%
3,843
-26
66
$210K 0.13%
2,225
-43
67
$210K 0.13%
3,423
-917
68
$208K 0.13%
7,430
-614
69
$205K 0.12%
9,006
-60
70
$201K 0.12%
1,873
-247
71
$196K 0.12%
2,665
+343
72
$193K 0.12%
2,074
73
$190K 0.12%
1,208
-51
74
$188K 0.11%
2,373
+118
75
$184K 0.11%
4,111
-32
1 2
3
4 5