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
1151
$2K ﹤0.01%
45
-9
1152
$2K ﹤0.01%
79
+17
1153
$2K ﹤0.01%
84
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1154
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22
1155
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113
-223
1156
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123
-254
1157
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99
1158
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32
1159
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97
-24
1160
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500
1161
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44
-32
1162
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207
-55
1163
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175
-80
1164
$2K ﹤0.01%
+75
1165
$2K ﹤0.01%
149
+38
1166
$2K ﹤0.01%
16
-3
1167
$2K ﹤0.01%
53
-11
1168
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152
+66
1169
$2K ﹤0.01%
103
-907
1170
$2K ﹤0.01%
52
-29
1171
$2K ﹤0.01%
63
1172
$2K ﹤0.01%
24
1173
$2K ﹤0.01%
116
1174
$2K ﹤0.01%
44
-114
1175
$2K ﹤0.01%
134
45 46
47
48 49