VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.82M
2
+$800K
3
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$283K

Top Sells

1
+$719K
2
+$714K
3
+$303K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$272K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$248K

Sector Composition

1 Industrials 6.73%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.74%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
1,526
-84
227
$53K 0.03%
1,400
-50
228
$52K 0.03%
824
+31
229
$52K 0.03%
1,229
+392
230
$52K 0.03%
1,886
+398
231
$52K 0.03%
1,430
-1,591
232
$52K 0.03%
1,849
-395
233
$51K 0.03%
1,217
-83
234
$50K 0.03%
1,592
+767
235
$50K 0.03%
1,495
+1,405
236
$50K 0.03%
837
-51
237
$49K 0.03%
851
+5
238
$49K 0.03%
824
+38
239
$49K 0.03%
226
+168
240
$49K 0.03%
581
-17
241
$49K 0.03%
963
+286
242
$49K 0.03%
584
-17
243
$48K 0.03%
4,577
+4,373
244
$48K 0.03%
3,229
+1,609
245
$48K 0.03%
1,323
-156
246
$47K 0.03%
6,969
+988
247
$47K 0.03%
391
+17
248
$47K 0.03%
595
+554
249
$47K 0.03%
399
-154
250
$47K 0.03%
417
-25
8 9
10
11 12