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
76
$180K 0.11%
3,566
-80
77
$180K 0.11%
4,596
+360
78
$175K 0.11%
2,965
-134
79
$174K 0.11%
1,355
-39
80
$172K 0.1%
2,891
-71
81
$167K 0.1%
1,512
+11
82
$163K 0.1%
2,578
-27
83
$162K 0.1%
1,570
-45
84
$161K 0.1%
1,707
-54
85
$161K 0.1%
2,519
-53
86
$159K 0.1%
4,180
-240
87
$157K 0.1%
3,261
-167
88
$154K 0.09%
1,450
89
$151K 0.09%
1,012
-28
90
$148K 0.09%
1,808
+114
91
$147K 0.09%
1,697
+883
92
$143K 0.09%
1,601
-49
93
$135K 0.08%
1,794
-64
94
$135K 0.08%
1,808
+94
95
$134K 0.08%
1,208
-51
96
$131K 0.08%
165
97
$131K 0.08%
1,829
-18
98
$130K 0.08%
920
+5
99
$128K 0.08%
2,239
100
$126K 0.08%
+8,925
2 3
4
5 6