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
426
$26K 0.02%
756
-475
427
$26K 0.02%
509
+138
428
$26K 0.02%
558
+20
429
$26K 0.02%
920
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430
$26K 0.02%
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431
$26K 0.02%
740
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432
$26K 0.02%
653
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433
$26K 0.02%
1,970
-178
434
$26K 0.02%
306
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435
$26K 0.02%
741
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436
$25K 0.02%
327
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437
$25K 0.02%
190
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438
$25K 0.02%
553
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439
$25K 0.02%
7,666
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440
$25K 0.02%
1,360
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441
$25K 0.02%
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450
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447
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747
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448
$25K 0.02%
5,728
+4,163
449
$25K 0.02%
199
450
$25K 0.02%
1,801
+599
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