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
1201
$1K ﹤0.01%
98
-208
1202
$1K ﹤0.01%
39
1203
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30
1204
$1K ﹤0.01%
218
-628
1205
$1K ﹤0.01%
37
1206
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12
1207
$1K ﹤0.01%
15
1208
$1K ﹤0.01%
30
1209
$1K ﹤0.01%
48
1210
$1K ﹤0.01%
35
1211
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370
-496
1212
$1K ﹤0.01%
6
-2
1213
$1K ﹤0.01%
64
-18
1214
$1K ﹤0.01%
163
-2,957
1215
$1K ﹤0.01%
29
+7
1216
$1K ﹤0.01%
103
+67
1217
$1K ﹤0.01%
17
-27
1218
$1K ﹤0.01%
76
-34
1219
$1K ﹤0.01%
25
1220
$1K ﹤0.01%
29
1221
$1K ﹤0.01%
20
1222
$1K ﹤0.01%
30
-177
1223
$1K ﹤0.01%
42
-24
1224
$1K ﹤0.01%
5
1225
$1K ﹤0.01%
60
47 48
49
50 51