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
626
$15K 0.01%
372
+71
627
$14K 0.01%
604
-110
628
$14K 0.01%
209
-4
629
$14K 0.01%
309
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630
$14K 0.01%
676
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631
$14K 0.01%
360
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632
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453
-141
633
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416
-11
634
$14K 0.01%
206
-43
635
$14K 0.01%
1,077
-57
636
$14K 0.01%
1,029
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637
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204
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638
$14K 0.01%
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639
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640
$14K 0.01%
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-10
648
$14K 0.01%
2,773
+11
649
$14K 0.01%
236
+19
650
$14K 0.01%
183
+50
24 25
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27 28