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
1151
$2K ﹤0.01%
121
1152
$2K ﹤0.01%
459
+170
1153
$2K ﹤0.01%
53
+15
1154
$2K ﹤0.01%
56
1155
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+106
1156
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168
-15
1157
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146
-118
1158
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131
+33
1159
$2K ﹤0.01%
187
1160
$2K ﹤0.01%
1,225
-5,747
1161
$2K ﹤0.01%
52
1162
$2K ﹤0.01%
48
-25
1163
$2K ﹤0.01%
56
1164
$2K ﹤0.01%
40
1165
$2K ﹤0.01%
37
-6
1166
$2K ﹤0.01%
133
-11
1167
$2K ﹤0.01%
80
+75
1168
$2K ﹤0.01%
71
1169
$2K ﹤0.01%
92
1170
$2K ﹤0.01%
63
-513
1171
$2K ﹤0.01%
96
-45
1172
$2K ﹤0.01%
83
1173
$2K ﹤0.01%
138
-73
1174
$2K ﹤0.01%
97
-24
1175
$2K ﹤0.01%
207
-55
45 46
47
48 49