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
801
$9K 0.01%
26
+2
802
$9K 0.01%
371
+344
803
$9K 0.01%
304
-20
804
$9K 0.01%
157
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805
$9K 0.01%
92
+24
806
$9K 0.01%
577
+30
807
$9K 0.01%
348
-19
808
$9K 0.01%
379
-729
809
$9K 0.01%
540
-430
810
$9K 0.01%
181
+169
811
$9K 0.01%
+1,021
812
$9K 0.01%
674
-32
813
$9K 0.01%
242
+128
814
$9K 0.01%
689
+188
815
$9K 0.01%
438
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816
$8K ﹤0.01%
133
817
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164
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818
$8K ﹤0.01%
187
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819
$8K ﹤0.01%
119
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820
$8K ﹤0.01%
242
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821
$8K ﹤0.01%
137
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822
$8K ﹤0.01%
540
823
$8K ﹤0.01%
110
824
$8K ﹤0.01%
114
-35
825
$8K ﹤0.01%
105
+5
31 32
33
34 35