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
976
$5K ﹤0.01%
169
-105
977
$4K ﹤0.01%
154
+115
978
$4K ﹤0.01%
38
+2
979
$4K ﹤0.01%
268
+120
980
$4K ﹤0.01%
156
981
$4K ﹤0.01%
+98
982
$4K ﹤0.01%
132
-3
983
$4K ﹤0.01%
83
-8
984
$4K ﹤0.01%
45
985
$4K ﹤0.01%
58
+18
986
$4K ﹤0.01%
92
-71
987
$4K ﹤0.01%
63
988
$4K ﹤0.01%
346
+207
989
$4K ﹤0.01%
130
-109
990
$4K ﹤0.01%
91
+47
991
$4K ﹤0.01%
56
-23
992
$4K ﹤0.01%
141
-96
993
$4K ﹤0.01%
64
-7
994
$4K ﹤0.01%
167
+67
995
$4K ﹤0.01%
+18
996
$4K ﹤0.01%
148
-10
997
$4K ﹤0.01%
78
998
$4K ﹤0.01%
+236
999
$4K ﹤0.01%
452
-411
1000
$4K ﹤0.01%
49
38 39
40
41 42