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
576
$17K 0.01%
308
-38
577
$17K 0.01%
1,003
-120
578
$17K 0.01%
959
-129
579
$17K 0.01%
1,379
+477
580
$17K 0.01%
352
-19
581
$17K 0.01%
1,152
-47
582
$17K 0.01%
533
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583
$17K 0.01%
675
-48
584
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41
-19
585
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1,141
-855
586
$16K 0.01%
322
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587
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222
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588
$16K 0.01%
430
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589
$16K 0.01%
503
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590
$16K 0.01%
1,296
-2,220
591
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310
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592
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594
$16K 0.01%
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595
$16K 0.01%
125
596
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2,576
+2,394
597
$16K 0.01%
250
+6
598
$16K 0.01%
405
-13
599
$16K 0.01%
1,859
+1,363
600
$16K 0.01%
600
22 23
24
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