VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
452
-135
702
$12K 0.01%
335
-25
703
$12K 0.01%
125
+103
704
$12K 0.01%
215
+140
705
$12K 0.01%
963
-776
706
$12K 0.01%
644
-22
707
$12K 0.01%
223
+3
708
$12K 0.01%
94
709
$12K 0.01%
16
710
$12K 0.01%
1,415
-353
711
$12K 0.01%
84
-3
712
$11K 0.01%
33
-9
713
$11K 0.01%
23
-2
714
$11K 0.01%
670
-14
715
$11K 0.01%
24
716
$11K 0.01%
424
-33
717
$11K 0.01%
215
-5
718
$11K 0.01%
202
-103
719
$11K 0.01%
239
-534
720
$11K 0.01%
539
-218
721
$11K 0.01%
661
+600
722
$11K 0.01%
226
-13
723
$11K 0.01%
265
724
$11K 0.01%
241
+223
725
$11K 0.01%
1,055
+63
27 28
29
30 31