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
276
$42K 0.03%
1,997
+196
277
$41K 0.02%
377
278
$41K 0.02%
1,374
-28
279
$41K 0.02%
5,907
+2,777
280
$41K 0.02%
710
-40
281
$41K 0.02%
618
+491
282
$41K 0.02%
601
-49
283
$41K 0.02%
3,487
+2,924
284
$40K 0.02%
5,749
+5,250
285
$40K 0.02%
533
-23
286
$40K 0.02%
388
-22
287
$40K 0.02%
372
-7
288
$40K 0.02%
1,059
-78
289
$40K 0.02%
2,011
-569
290
$40K 0.02%
521
-13
291
$40K 0.02%
950
-33
292
$39K 0.02%
478
-17
293
$39K 0.02%
3,784
-480
294
$39K 0.02%
1,030
-20
295
$39K 0.02%
5,630
+4,732
296
$39K 0.02%
1,052
-38
297
$39K 0.02%
2,143
+62
298
$39K 0.02%
621
-15
299
$39K 0.02%
1,187
+689
300
$39K 0.02%
121
+4
10 11
12
13 14