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
101
$125K 0.08%
1,101
-32
102
$124K 0.08%
1,991
-25
103
$124K 0.08%
2,295
-182
104
$124K 0.08%
1,258
-43
105
$122K 0.07%
1,229
-119
106
$122K 0.07%
3,380
107
$120K 0.07%
1,658
-46
108
$116K 0.07%
2,785
-87
109
$114K 0.07%
2,820
-110
110
$114K 0.07%
1,617
+211
111
$114K 0.07%
1,819
+144
112
$113K 0.07%
2,338
-123
113
$112K 0.07%
1,660
+124
114
$110K 0.07%
2,128
-26
115
$109K 0.07%
1,599
+313
116
$108K 0.07%
2,663
117
$107K 0.06%
808
+2
118
$107K 0.06%
5,880
-225
119
$106K 0.06%
1,062
-30
120
$104K 0.06%
1,205
-58
121
$101K 0.06%
644
-6
122
$100K 0.06%
78
-13
123
$100K 0.06%
2,697
-120
124
$99K 0.06%
1,775
-53
125
$99K 0.06%
1,086
-36
3 4
5
6 7