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
901
$6K ﹤0.01%
137
-37
902
$6K ﹤0.01%
184
-137
903
$6K ﹤0.01%
69
+31
904
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136
905
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259
+154
906
$6K ﹤0.01%
50
-2
907
$6K ﹤0.01%
180
-344
908
$6K ﹤0.01%
+30
909
$6K ﹤0.01%
636
-67
910
$6K ﹤0.01%
114
+82
911
$6K ﹤0.01%
90
-26
912
$6K ﹤0.01%
165
913
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82
+15
914
$6K ﹤0.01%
167
+12
915
$6K ﹤0.01%
173
-107
916
$6K ﹤0.01%
326
+80
917
$6K ﹤0.01%
86
-17
918
$6K ﹤0.01%
246
+91
919
$6K ﹤0.01%
214
-146
920
$6K ﹤0.01%
1,478
-320
921
$6K ﹤0.01%
193
+54
922
$6K ﹤0.01%
184
+83
923
$6K ﹤0.01%
211
+121
924
$6K ﹤0.01%
545
+120
925
$6K ﹤0.01%
504
-262
35 36
37
38 39