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
851
$7K ﹤0.01%
1,306
+623
852
$7K ﹤0.01%
187
-43
853
$7K ﹤0.01%
101
854
$7K ﹤0.01%
64
-24
855
$7K ﹤0.01%
554
+407
856
$7K ﹤0.01%
520
+244
857
$7K ﹤0.01%
519
858
$7K ﹤0.01%
465
-357
859
$7K ﹤0.01%
695
-1,028
860
$7K ﹤0.01%
125
-19
861
$7K ﹤0.01%
287
862
$7K ﹤0.01%
554
+487
863
$7K ﹤0.01%
1,257
+877
864
$7K ﹤0.01%
145
+16
865
$7K ﹤0.01%
271
-72
866
$7K ﹤0.01%
2,689
+144
867
$7K ﹤0.01%
1,341
-3,336
868
$7K ﹤0.01%
74
+5
869
$7K ﹤0.01%
8
870
$7K ﹤0.01%
59
-42
871
$7K ﹤0.01%
277
-280
872
$7K ﹤0.01%
91
873
$7K ﹤0.01%
104
-16
874
$7K ﹤0.01%
322
+135
875
$7K ﹤0.01%
122
-5
33 34
35
36 37