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
951
$5K ﹤0.01%
570
+153
952
$5K ﹤0.01%
358
+329
953
$5K ﹤0.01%
14
954
$5K ﹤0.01%
93
955
$5K ﹤0.01%
331
-375
956
$5K ﹤0.01%
1,491
+1,155
957
$5K ﹤0.01%
198
-31
958
$5K ﹤0.01%
104
959
$5K ﹤0.01%
184
-117
960
$5K ﹤0.01%
201
-15
961
$5K ﹤0.01%
148
+69
962
$5K ﹤0.01%
394
963
$5K ﹤0.01%
193
+92
964
$5K ﹤0.01%
231
+108
965
$5K ﹤0.01%
412
-60
966
$5K ﹤0.01%
1,000
967
$5K ﹤0.01%
216
968
$5K ﹤0.01%
106
+34
969
$5K ﹤0.01%
62
-7
970
$5K ﹤0.01%
940
-1,838
971
$5K ﹤0.01%
169
-105
972
$5K ﹤0.01%
110
973
$5K ﹤0.01%
525
+42
974
$5K ﹤0.01%
70
-12
975
$5K ﹤0.01%
94
-6
37 38
39
40 41