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
1251
$1K ﹤0.01%
94
+40
1252
$1K ﹤0.01%
29
-71
1253
$1K ﹤0.01%
37
-11
1254
$1K ﹤0.01%
22
1255
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12
1256
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58
-33
1257
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94
-258
1258
$1K ﹤0.01%
+73
1259
$1K ﹤0.01%
16
1260
$1K ﹤0.01%
35
-4
1261
$1K ﹤0.01%
51
1262
$1K ﹤0.01%
107
+68
1263
$1K ﹤0.01%
65
+19
1264
$1K ﹤0.01%
26
-3
1265
$1K ﹤0.01%
727
-1,756
1266
$1K ﹤0.01%
25
-6
1267
$1K ﹤0.01%
9
1268
$1K ﹤0.01%
+75
1269
$1K ﹤0.01%
17
-26
1270
$1K ﹤0.01%
23
1271
$1K ﹤0.01%
17
-17
1272
$1K ﹤0.01%
245
1273
$1K ﹤0.01%
47
1274
$1K ﹤0.01%
84
-36
1275
$1K ﹤0.01%
218
-45
49 50
51
52 53