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
701
$12K 0.01%
1,415
-353
702
$12K 0.01%
1,250
+631
703
$12K 0.01%
84
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704
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132
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705
$12K 0.01%
232
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706
$12K 0.01%
452
-135
707
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242
-9
708
$12K 0.01%
335
-25
709
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125
+103
710
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215
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711
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1,578
-555
712
$11K 0.01%
33
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713
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202
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716
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$11K 0.01%
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718
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265
720
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241
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721
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1,055
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722
$11K 0.01%
302
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723
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331
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724
$11K 0.01%
2,599
-1,825
725
$11K 0.01%
65
-6
27 28
29
30 31