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
176
$67K 0.04%
1,226
-93
177
$66K 0.04%
636
+3
178
$66K 0.04%
1,228
+105
179
$66K 0.04%
1,500
+118
180
$66K 0.04%
+3,690
181
$65K 0.04%
1,704
-190
182
$65K 0.04%
4,478
-126
183
$64K 0.04%
1,055
-35
184
$63K 0.04%
916
-17
185
$63K 0.04%
779
+18
186
$62K 0.04%
602
-30
187
$62K 0.04%
1,368
188
$62K 0.04%
6,291
+5,611
189
$61K 0.04%
561
+9
190
$61K 0.04%
4,756
+231
191
$60K 0.04%
917
+65
192
$60K 0.04%
1,253
-12
193
$60K 0.04%
2,273
-1,416
194
$60K 0.04%
572
-17
195
$60K 0.04%
1,807
-40
196
$60K 0.04%
224
-30
197
$59K 0.04%
767
-1
198
$59K 0.04%
2,323
+1,046
199
$59K 0.04%
1,216
-39
200
$59K 0.04%
1,216
6 7
8
9 10