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
1051
$3K ﹤0.01%
167
-1,318
1052
$3K ﹤0.01%
120
+27
1053
$3K ﹤0.01%
251
-186
1054
$3K ﹤0.01%
482
-276
1055
$3K ﹤0.01%
+25
1056
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50
-18
1057
$3K ﹤0.01%
62
-4
1058
$3K ﹤0.01%
18
+5
1059
$3K ﹤0.01%
143
-904
1060
$3K ﹤0.01%
189
+49
1061
$3K ﹤0.01%
191
-42
1062
$3K ﹤0.01%
161
-81
1063
$3K ﹤0.01%
330
-306
1064
$3K ﹤0.01%
74
+28
1065
$3K ﹤0.01%
49
1066
$3K ﹤0.01%
134
1067
$3K ﹤0.01%
75
-14
1068
$3K ﹤0.01%
300
-26
1069
$3K ﹤0.01%
302
-26
1070
$3K ﹤0.01%
97
-17
1071
$3K ﹤0.01%
226
-21
1072
$3K ﹤0.01%
1
-1
1073
$3K ﹤0.01%
84
+30
1074
$3K ﹤0.01%
104
+77
1075
$3K ﹤0.01%
80
41 42
43
44 45