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
551
$18K 0.01%
592
-37
552
$18K 0.01%
353
-18
553
$18K 0.01%
1,324
+15
554
$18K 0.01%
524
-78
555
$18K 0.01%
161
+12
556
$18K 0.01%
380
-18
557
$18K 0.01%
287
-38
558
$18K 0.01%
1,149
-418
559
$18K 0.01%
6,182
+3,429
560
$18K 0.01%
1,508
-44
561
$18K 0.01%
+414
562
$18K 0.01%
141
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563
$18K 0.01%
800
-154
564
$18K 0.01%
436
-22
565
$18K 0.01%
250
+142
566
$18K 0.01%
1,866
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567
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569
$17K 0.01%
226
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570
$17K 0.01%
82
571
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517
+1
572
$17K 0.01%
124
-6
573
$17K 0.01%
1,712
+1,036
574
$17K 0.01%
1,518
-543
575
$17K 0.01%
875
-29
21 22
23
24 25