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
1176
$2K ﹤0.01%
175
-80
1177
$2K ﹤0.01%
+75
1178
$2K ﹤0.01%
149
+38
1179
$2K ﹤0.01%
53
-11
1180
$2K ﹤0.01%
39
1181
$2K ﹤0.01%
116
1182
$2K ﹤0.01%
44
-114
1183
$2K ﹤0.01%
+66
1184
$2K ﹤0.01%
236
-28
1185
$2K ﹤0.01%
120
-25
1186
$2K ﹤0.01%
344
-202
1187
$2K ﹤0.01%
467
+170
1188
$2K ﹤0.01%
70
1189
$2K ﹤0.01%
1,228
-5,153
1190
$2K ﹤0.01%
343
-2,516
1191
$2K ﹤0.01%
616
-1,007
1192
$2K ﹤0.01%
29
1193
$2K ﹤0.01%
200
1194
$1K ﹤0.01%
42
1195
$1K ﹤0.01%
48
1196
$1K ﹤0.01%
37
1197
$1K ﹤0.01%
29
1198
$1K ﹤0.01%
22
1199
$1K ﹤0.01%
12
1200
$1K ﹤0.01%
137
-68
46 47
48
49 50