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
451
$25K 0.02%
216
+135
452
$25K 0.02%
1,139
-225
453
$25K 0.02%
1,016
-29
454
$25K 0.02%
325
-45
455
$25K 0.02%
423
456
$25K 0.02%
3,149
-321
457
$25K 0.02%
344
-17
458
$25K 0.02%
226
-33
459
$25K 0.02%
578
-47
460
$24K 0.01%
670
-35
461
$24K 0.01%
2,600
-200
462
$24K 0.01%
1,026
-19
463
$24K 0.01%
+775
464
$24K 0.01%
380
-33
465
$24K 0.01%
446
466
$24K 0.01%
565
-604
467
$24K 0.01%
322
-29
468
$23K 0.01%
2,544
-3,145
469
$23K 0.01%
324
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470
$23K 0.01%
1,103
-53
471
$23K 0.01%
1,000
472
$23K 0.01%
1,807
+1,346
473
$23K 0.01%
1,914
-318
474
$23K 0.01%
1,186
+991
475
$23K 0.01%
317
-12
17 18
19
20 21