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
726
$11K 0.01%
302
+11
727
$11K 0.01%
331
-3
728
$11K 0.01%
2,599
-1,825
729
$11K 0.01%
65
-6
730
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304
+160
731
$11K 0.01%
718
+299
732
$11K 0.01%
644
733
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104
-38
734
$11K 0.01%
1,054
735
$11K 0.01%
62
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736
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1,431
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737
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315
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738
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739
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233
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740
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741
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451
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742
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$10K 0.01%
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745
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24
746
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$10K 0.01%
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748
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347
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749
$10K 0.01%
445
-43
750
$10K 0.01%
857
-175
28 29
30
31 32