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
1301
$1K ﹤0.01%
17
1302
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1303
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22
1304
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72
+8
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51
-207
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+73
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54
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207
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152
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1315
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82
1316
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37
+13
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48
+26
1319
– –
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1320
$0 ﹤0.01%
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1321
$0 ﹤0.01%
12
1322
– –
0
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$0 ﹤0.01%
8
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1324
$0 ﹤0.01%
70
1325
$0 ﹤0.01%
11
-11
51 52
53
54 55