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
826
$8K ﹤0.01%
92
+42
827
$8K ﹤0.01%
131
828
$8K ﹤0.01%
241
-16
829
$8K ﹤0.01%
122
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830
$8K ﹤0.01%
76
831
$8K ﹤0.01%
+488
832
$8K ﹤0.01%
147
-21
833
$8K ﹤0.01%
206
+152
834
$8K ﹤0.01%
470
+210
835
$8K ﹤0.01%
204
-19
836
$8K ﹤0.01%
637
837
$8K ﹤0.01%
594
+461
838
$8K ﹤0.01%
37
-4
839
$8K ﹤0.01%
130
-57
840
$8K ﹤0.01%
186
+9
841
$8K ﹤0.01%
181
842
$8K ﹤0.01%
89
843
$8K ﹤0.01%
88
-54
844
$8K ﹤0.01%
447
-74
845
$8K ﹤0.01%
176
-36
846
$8K ﹤0.01%
255
+233
847
$8K ﹤0.01%
199
-28
848
$7K ﹤0.01%
+315
849
$7K ﹤0.01%
817
-809
850
$7K ﹤0.01%
135
-45
32 33
34
35 36