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
1101
$3K ﹤0.01%
172
+139
1102
$2K ﹤0.01%
45
-9
1103
$2K ﹤0.01%
70
1104
$2K ﹤0.01%
79
1105
$2K ﹤0.01%
222
1106
$2K ﹤0.01%
+102
1107
$2K ﹤0.01%
35
1108
$2K ﹤0.01%
981
1109
$2K ﹤0.01%
104
-241
1110
$2K ﹤0.01%
106
1111
$2K ﹤0.01%
221
-41
1112
$2K ﹤0.01%
+390
1113
$2K ﹤0.01%
157
-686
1114
$2K ﹤0.01%
70
+57
1115
$2K ﹤0.01%
21
1116
$2K ﹤0.01%
60
1117
$2K ﹤0.01%
22
+16
1118
$2K ﹤0.01%
88
1119
$2K ﹤0.01%
122
+88
1120
$2K ﹤0.01%
85
-14
1121
$2K ﹤0.01%
76
-39
1122
$2K ﹤0.01%
132
-10
1123
$2K ﹤0.01%
45
+21
1124
$2K ﹤0.01%
79
+17
1125
$2K ﹤0.01%
84
-315
43 44
45
46 47