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
1276
$1K ﹤0.01%
+29
1277
$1K ﹤0.01%
47
-99
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80
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1280
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-16
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$1K ﹤0.01%
47
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1282
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+91
1283
$1K ﹤0.01%
140
1284
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54
1285
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43
-9
1286
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1287
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1288
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1289
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+15
1290
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28
-15
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5
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196
-550
1296
$1K ﹤0.01%
56
1297
$1K ﹤0.01%
24
-23
1298
$1K ﹤0.01%
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1299
$1K ﹤0.01%
59
1300
$1K ﹤0.01%
131
-47
50 51
52
53 54