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
926
$6K ﹤0.01%
214
-146
927
$6K ﹤0.01%
1,478
-320
928
$6K ﹤0.01%
184
+83
929
$6K ﹤0.01%
211
+121
930
$5K ﹤0.01%
65
-76
931
$5K ﹤0.01%
570
+153
932
$5K ﹤0.01%
110
933
$5K ﹤0.01%
525
+42
934
$5K ﹤0.01%
134
-4
935
$5K ﹤0.01%
182
-11
936
$5K ﹤0.01%
109
-24
937
$5K ﹤0.01%
320
-82
938
$5K ﹤0.01%
288
-36
939
$5K ﹤0.01%
25
940
$5K ﹤0.01%
141
-47
941
$5K ﹤0.01%
46
-24
942
$5K ﹤0.01%
78
+14
943
$5K ﹤0.01%
57
944
$5K ﹤0.01%
48
945
$5K ﹤0.01%
623
946
$5K ﹤0.01%
35
947
$5K ﹤0.01%
498
+168
948
$5K ﹤0.01%
250
949
$5K ﹤0.01%
55
+3
950
$5K ﹤0.01%
98
36 37
38
39 40