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
1126
$2K ﹤0.01%
80
+75
1127
$2K ﹤0.01%
39
1128
$2K ﹤0.01%
1,228
-5,153
1129
$2K ﹤0.01%
200
1130
$2K ﹤0.01%
70
1131
$2K ﹤0.01%
79
1132
$2K ﹤0.01%
37
-6
1133
$2K ﹤0.01%
222
1134
$2K ﹤0.01%
+102
1135
$2K ﹤0.01%
21
1136
$2K ﹤0.01%
60
1137
$2K ﹤0.01%
70
+57
1138
$2K ﹤0.01%
22
+16
1139
$2K ﹤0.01%
88
1140
$2K ﹤0.01%
71
1141
$2K ﹤0.01%
92
1142
$2K ﹤0.01%
63
-513
1143
$2K ﹤0.01%
122
+88
1144
$2K ﹤0.01%
96
-45
1145
$2K ﹤0.01%
83
1146
$2K ﹤0.01%
138
-73
1147
$2K ﹤0.01%
85
-14
1148
$2K ﹤0.01%
76
-39
1149
$2K ﹤0.01%
132
-10
1150
$2K ﹤0.01%
45
+21
44 45
46
47 48