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 6.74%
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
401
$28K 0.02%
971
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402
$28K 0.02%
614
+3
403
$28K 0.02%
466
-12
404
$27K 0.02%
1,167
-99
405
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688
-57
406
$27K 0.02%
314
-36
407
$27K 0.02%
543
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408
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2,947
-279
409
$27K 0.02%
672
-21
410
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725
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411
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1,710
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412
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413
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898
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414
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421
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415
$27K 0.02%
561
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416
$27K 0.02%
541
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417
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5,183
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419
$26K 0.02%
164
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420
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495
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421
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578
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422
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874
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423
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671
+180
424
$26K 0.02%
1,200
-47
425
$26K 0.02%
532
+74
15 16
17
18 19