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
301
$38K 0.02%
1,538
+178
302
$38K 0.02%
3,499
-233
303
$38K 0.02%
456
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304
$38K 0.02%
2,460
-316
305
$37K 0.02%
648
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306
$37K 0.02%
844
+1
307
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42,440
-1,840
308
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378
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309
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416
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310
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2,061
-103
311
$37K 0.02%
796
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312
$37K 0.02%
925
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313
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1,351
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314
$36K 0.02%
705
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315
$36K 0.02%
764
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316
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318
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321
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2,681
+1,913
323
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288
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324
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552
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325
$36K 0.02%
1,416
-220
11 12
13
14 15