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
1101
$3K ﹤0.01%
89
1102
$2K ﹤0.01%
35
1103
$2K ﹤0.01%
981
1104
$2K ﹤0.01%
104
-241
1105
$2K ﹤0.01%
106
1106
$2K ﹤0.01%
133
-11
1107
$2K ﹤0.01%
221
-41
1108
$2K ﹤0.01%
+390
1109
$2K ﹤0.01%
157
-686
1110
$2K ﹤0.01%
13
1111
$2K ﹤0.01%
23
+7
1112
$2K ﹤0.01%
14
1113
$2K ﹤0.01%
53
1114
$2K ﹤0.01%
39
-15
1115
$2K ﹤0.01%
40
-19
1116
$2K ﹤0.01%
613
-411
1117
$2K ﹤0.01%
228
1118
$2K ﹤0.01%
121
1119
$2K ﹤0.01%
459
+170
1120
$2K ﹤0.01%
53
+15
1121
$2K ﹤0.01%
344
-202
1122
$2K ﹤0.01%
467
+170
1123
$2K ﹤0.01%
70
1124
$2K ﹤0.01%
+105
1125
$2K ﹤0.01%
34
43 44
45
46 47