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
1076
$3K ﹤0.01%
49
1077
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105
-331
1078
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221
-20
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89
1080
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51
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1081
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69
+19
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84
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1083
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172
-60
1084
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1085
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160
-972
1086
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93
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1087
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37
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1088
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1089
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10
1090
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86
+78
1091
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143
+9
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161
+43
1093
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67
1094
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220
-39
1095
$3K ﹤0.01%
88
+42
1096
$3K ﹤0.01%
237
-114
1097
$3K ﹤0.01%
454
-348
1098
$3K ﹤0.01%
50
+5
1099
$3K ﹤0.01%
46
-11
1100
$3K ﹤0.01%
83
+8
42 43
44
45 46