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
251
$47K 0.03%
257
-1
252
$47K 0.03%
1,412
-430
253
$47K 0.03%
409
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254
$47K 0.03%
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255
$46K 0.03%
4,548
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256
$46K 0.03%
1,447
-3
257
$45K 0.03%
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258
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1,598
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259
$45K 0.03%
7,665
+375
260
$45K 0.03%
1,419
-488
261
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3,669
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262
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1,196
-63
263
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252
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264
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1,125
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265
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266
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271
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272
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273
$42K 0.03%
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274
$42K 0.03%
510
-12
275
$42K 0.03%
792
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9 10
11
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