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
1026
$4K ﹤0.01%
141
-96
1027
$4K ﹤0.01%
90
-29
1028
$4K ﹤0.01%
105
-14
1029
$4K ﹤0.01%
260
1030
$4K ﹤0.01%
67
-5
1031
$4K ﹤0.01%
67
-47
1032
$4K ﹤0.01%
300
-411
1033
$3K ﹤0.01%
43
-22
1034
$3K ﹤0.01%
202
+123
1035
$3K ﹤0.01%
76
-68
1036
$3K ﹤0.01%
27
-6
1037
$3K ﹤0.01%
120
-203
1038
$3K ﹤0.01%
64
-3
1039
$3K ﹤0.01%
301
-65
1040
$3K ﹤0.01%
82
-13
1041
$3K ﹤0.01%
+169
1042
$3K ﹤0.01%
+117
1043
$3K ﹤0.01%
22
-8
1044
$3K ﹤0.01%
226
1045
$3K ﹤0.01%
80
1046
$3K ﹤0.01%
188
1047
$3K ﹤0.01%
332
-222
1048
$3K ﹤0.01%
75
+53
1049
$3K ﹤0.01%
124
-9
1050
$3K ﹤0.01%
223
-900
40 41
42
43 44