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
751
$10K 0.01%
363
-1,428
752
$10K 0.01%
71
753
$10K 0.01%
208
-30
754
$10K 0.01%
127
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755
$10K 0.01%
432
+80
756
$10K 0.01%
238
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757
$10K 0.01%
205
+140
758
$10K 0.01%
156
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759
$10K 0.01%
157
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760
$10K 0.01%
1,039
-268
761
$10K 0.01%
309
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762
$10K 0.01%
156
763
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+167
764
$10K 0.01%
345
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765
$10K 0.01%
453
766
$10K 0.01%
3,130
-340
767
$10K 0.01%
209
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768
$10K 0.01%
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769
$10K 0.01%
457
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$10K 0.01%
520
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$10K 0.01%
590
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772
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145
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773
$10K 0.01%
201
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774
$9K 0.01%
469
-50
775
$9K 0.01%
+84
29 30
31
32 33