VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
76
827
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+488
828
$8K ﹤0.01%
147
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829
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206
+152
830
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470
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831
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832
$8K ﹤0.01%
637
833
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594
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834
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37
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835
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130
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836
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186
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837
$8K ﹤0.01%
181
838
$8K ﹤0.01%
89
839
$8K ﹤0.01%
88
-54
840
$8K ﹤0.01%
447
-74
841
$8K ﹤0.01%
176
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842
$8K ﹤0.01%
255
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843
$8K ﹤0.01%
199
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844
$8K ﹤0.01%
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845
$8K ﹤0.01%
131
846
$8K ﹤0.01%
241
-16
847
$8K ﹤0.01%
164
+4
848
$7K ﹤0.01%
322
+135
849
$7K ﹤0.01%
+315
850
$7K ﹤0.01%
277
-280
32 33
34
35 36