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
1276
$1K ﹤0.01%
19
1277
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17
1278
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161
1279
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22
1280
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72
+8
1281
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27
1282
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51
-207
1283
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+73
1284
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54
-431
1285
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207
+131
1286
$1K ﹤0.01%
152
-91
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24
1288
$1K ﹤0.01%
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1289
$1K ﹤0.01%
82
1290
$1K ﹤0.01%
218
-628
1291
$1K ﹤0.01%
35
1292
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370
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6
-2
1294
$1K ﹤0.01%
103
+67
1295
$1K ﹤0.01%
37
+13
1296
$1K ﹤0.01%
17
-27
1297
$1K ﹤0.01%
76
-34
1298
$1K ﹤0.01%
25
1299
$1K ﹤0.01%
29
1300
$1K ﹤0.01%
18
50 51
52
53 54