VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.74%
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
351
$33K 0.02%
1,098
-180
352
$33K 0.02%
478
-80
353
$32K 0.02%
924
-50
354
$32K 0.02%
237
-10
355
$32K 0.02%
1,330
-340
356
$32K 0.02%
2,644
+1,504
357
$32K 0.02%
486
+27
358
$32K 0.02%
805
+105
359
$32K 0.02%
1,757
-792
360
$32K 0.02%
936
-33
361
$32K 0.02%
3,107
+2,958
362
$31K 0.02%
825
-163
363
$31K 0.02%
800
-14
364
$31K 0.02%
1,064
-179
365
$31K 0.02%
413
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366
$31K 0.02%
686
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367
$31K 0.02%
3,228
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368
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304
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369
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1,949
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370
$31K 0.02%
468
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371
$31K 0.02%
2,734
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372
$31K 0.02%
1,516
-159
373
$30K 0.02%
552
374
$30K 0.02%
1,948
375
$30K 0.02%
550
-33
13 14
15
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