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
926
$6K ﹤0.01%
359
-686
927
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25
928
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80
-145
929
$6K ﹤0.01%
630
930
$5K ﹤0.01%
35
931
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498
+168
932
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250
933
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55
+3
934
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935
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936
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-100
937
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214
+49
938
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-4
939
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182
-11
940
$5K ﹤0.01%
109
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942
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943
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25
944
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-47
945
$5K ﹤0.01%
46
-24
946
$5K ﹤0.01%
78
+14
947
$5K ﹤0.01%
57
948
$5K ﹤0.01%
48
949
$5K ﹤0.01%
623
950
$5K ﹤0.01%
65
-76
36 37
38
39 40