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
1226
$1K ﹤0.01%
58
-33
1227
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94
-258
1228
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141
1229
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65
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1230
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193
-1,527
1231
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46
1232
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98
-208
1233
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+73
1234
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16
1235
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35
-4
1236
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1237
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39
1238
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30
1239
$1K ﹤0.01%
107
+68
1240
$1K ﹤0.01%
65
+19
1241
$1K ﹤0.01%
26
-3
1242
$1K ﹤0.01%
727
-1,756
1243
$1K ﹤0.01%
25
-6
1244
$1K ﹤0.01%
9
1245
$1K ﹤0.01%
+75
1246
$1K ﹤0.01%
17
-26
1247
$1K ﹤0.01%
23
1248
$1K ﹤0.01%
17
-17
1249
$1K ﹤0.01%
245
1250
$1K ﹤0.01%
47
48 49
50
51 52