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
1
$18.1M 10.96%
172,715
-7,249
2
$16.5M 10%
214,693
+24,506
3
$9.52M 5.76%
80,944
+559
4
$8.21M 4.97%
98,180
+490
5
$7.98M 4.83%
164,465
-5,299
6
$5.48M 3.31%
85,724
+3
7
$5.43M 3.28%
224,201
+36,024
8
$4.89M 2.96%
88,537
+986
9
$4.88M 2.95%
121,437
-1,944
10
$4.71M 2.85%
107,800
-1,470
11
$4.63M 2.8%
30,369
-96
12
$3.81M 2.31%
46,070
-2,048
13
$3.19M 1.93%
39,281
+1,023
14
$3.1M 1.87%
137,078
-34,550
15
$2.8M 1.7%
34,839
+2,534
16
$2.12M 1.28%
83,042
+4,091
17
$1.95M 1.18%
20,795
+968
18
$1.69M 1.02%
30,648
+125
19
$1.35M 0.82%
6,569
+41
20
$1.32M 0.8%
55,743
+512
21
$1.29M 0.78%
37,274
-9,655
22
$1.21M 0.73%
33,657
+14,896
23
$1.16M 0.7%
42,692
-1,248
24
$1.1M 0.67%
8,285
-89
25
$984K 0.6%
11,948
+3,606
1
2 3 4 5