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
376
$30K 0.02%
1,564
-132
377
$30K 0.02%
797
-66
378
$30K 0.02%
743
-247
379
$30K 0.02%
964
+616
380
$30K 0.02%
5,982
+2,631
381
$30K 0.02%
1,054
+687
382
$30K 0.02%
938
+681
383
$30K 0.02%
217
-52
384
$30K 0.02%
584
-73
385
$30K 0.02%
12,845
+158
386
$29K 0.02%
838
+68
387
$29K 0.02%
870
-241
388
$29K 0.02%
974
-20
389
$29K 0.02%
418
-26
390
$29K 0.02%
1,052
-34
391
$29K 0.02%
+600
392
$29K 0.02%
4,482
+1,636
393
$29K 0.02%
1,113
-344
394
$29K 0.02%
480
+40
395
$29K 0.02%
800
-242
396
$28K 0.02%
948
+11
397
$28K 0.02%
466
-12
398
$28K 0.02%
191
-8
399
$28K 0.02%
252
-71
400
$28K 0.02%
1,583
-1,558
14 15
16
17 18