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
1176
$2K ﹤0.01%
71
1177
$2K ﹤0.01%
+66
1178
$2K ﹤0.01%
236
-28
1179
$2K ﹤0.01%
120
-25
1180
$2K ﹤0.01%
56
1181
$2K ﹤0.01%
+106
1182
$2K ﹤0.01%
168
-15
1183
$2K ﹤0.01%
146
-118
1184
$2K ﹤0.01%
131
+33
1185
$2K ﹤0.01%
187
1186
$2K ﹤0.01%
1,225
-5,747
1187
$2K ﹤0.01%
52
1188
$2K ﹤0.01%
48
-25
1189
$2K ﹤0.01%
343
-2,516
1190
$2K ﹤0.01%
616
-1,007
1191
$2K ﹤0.01%
29
1192
$2K ﹤0.01%
56
1193
$2K ﹤0.01%
40
1194
$1K ﹤0.01%
29
1195
$1K ﹤0.01%
137
-68
1196
$1K ﹤0.01%
141
1197
$1K ﹤0.01%
65
-66
1198
$1K ﹤0.01%
37
1199
$1K ﹤0.01%
193
-1,527
1200
$1K ﹤0.01%
46
46 47
48
49 50