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
1001
$4K ﹤0.01%
90
-29
1002
$4K ﹤0.01%
105
-14
1003
$4K ﹤0.01%
260
1004
$4K ﹤0.01%
55
-20
1005
$4K ﹤0.01%
97
+53
1006
$4K ﹤0.01%
67
-5
1007
$4K ﹤0.01%
67
-47
1008
$4K ﹤0.01%
93
1009
$4K ﹤0.01%
128
-413
1010
$4K ﹤0.01%
150
1011
$4K ﹤0.01%
+135
1012
$4K ﹤0.01%
155
1013
$4K ﹤0.01%
123
-22
1014
$4K ﹤0.01%
35
-11
1015
$4K ﹤0.01%
97
-779
1016
$4K ﹤0.01%
207
+27
1017
$4K ﹤0.01%
116
-48
1018
$4K ﹤0.01%
250
-17
1019
$4K ﹤0.01%
45
-31
1020
$4K ﹤0.01%
153
-343
1021
$4K ﹤0.01%
3
1022
$4K ﹤0.01%
77
-10
1023
$4K ﹤0.01%
168
1024
$4K ﹤0.01%
258
-121
1025
$4K ﹤0.01%
267
39 40
41
42 43