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 6.73%
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%
59
977
$4K ﹤0.01%
346
+207
978
$4K ﹤0.01%
91
+47
979
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64
-7
980
$4K ﹤0.01%
167
+67
981
$4K ﹤0.01%
+18
982
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148
-10
983
$4K ﹤0.01%
78
984
$4K ﹤0.01%
+236
985
$4K ﹤0.01%
452
-411
986
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49
987
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154
+115
988
$4K ﹤0.01%
38
+2
989
$4K ﹤0.01%
268
+120
990
$4K ﹤0.01%
156
991
$4K ﹤0.01%
+98
992
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83
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$4K ﹤0.01%
45
995
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58
+18
996
$4K ﹤0.01%
92
-71
997
$4K ﹤0.01%
63
998
$4K ﹤0.01%
55
-20
999
$4K ﹤0.01%
97
+53
1000
$4K ﹤0.01%
93
38 39
40
41 42