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
1251
$1K ﹤0.01%
84
-36
1252
$1K ﹤0.01%
218
-45
1253
$1K ﹤0.01%
47
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1254
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80
-10
1255
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37
1256
$1K ﹤0.01%
18
-16
1257
$1K ﹤0.01%
+91
1258
$1K ﹤0.01%
140
1259
$1K ﹤0.01%
54
1260
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43
-9
1261
$1K ﹤0.01%
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1262
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+15
1263
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28
-15
1264
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23
-1
1265
$1K ﹤0.01%
16
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5
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$1K ﹤0.01%
90
1268
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131
-366
1269
$1K ﹤0.01%
37
1270
$1K ﹤0.01%
12
1271
$1K ﹤0.01%
15
1272
$1K ﹤0.01%
30
1273
$1K ﹤0.01%
48
1274
$1K ﹤0.01%
56
1275
$1K ﹤0.01%
24
-23
49 50
51
52 53