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
876
$7K ﹤0.01%
332
877
$7K ﹤0.01%
98
878
$7K ﹤0.01%
60
-6
879
$7K ﹤0.01%
241
-20
880
$7K ﹤0.01%
1,606
881
$7K ﹤0.01%
136
-203
882
$7K ﹤0.01%
216
+30
883
$7K ﹤0.01%
156
-299
884
$7K ﹤0.01%
354
-1,543
885
$7K ﹤0.01%
554
+407
886
$7K ﹤0.01%
519
887
$7K ﹤0.01%
465
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888
$7K ﹤0.01%
75
-13
889
$7K ﹤0.01%
124
+7
890
$6K ﹤0.01%
276
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$6K ﹤0.01%
180
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$6K ﹤0.01%
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895
$6K ﹤0.01%
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-10
896
$6K ﹤0.01%
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-21
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$6K ﹤0.01%
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898
$6K ﹤0.01%
307
-33
899
$6K ﹤0.01%
99
-8
900
$6K ﹤0.01%
303
+99
34 35
36
37 38