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
1301
$1K ﹤0.01%
20
1302
$1K ﹤0.01%
48
+26
1303
$1K ﹤0.01%
+29
1304
$1K ﹤0.01%
60
1305
$1K ﹤0.01%
96
1306
$1K ﹤0.01%
30
-177
1307
$1K ﹤0.01%
47
-16
1308
$1K ﹤0.01%
31
1309
$1K ﹤0.01%
111
1310
$1K ﹤0.01%
42
-24
1311
$1K ﹤0.01%
59
1312
$1K ﹤0.01%
131
-47
1313
$1K ﹤0.01%
5
1314
$1K ﹤0.01%
32
1315
$1K ﹤0.01%
64
1316
$1K ﹤0.01%
64
-18
1317
$1K ﹤0.01%
163
-2,957
1318
$1K ﹤0.01%
29
+7
1319
– –
-12
1320
$0 ﹤0.01%
28
1321
$0 ﹤0.01%
18
1322
$0 ﹤0.01%
13
1323
$0 ﹤0.01%
50
1324
$0 ﹤0.01%
5
-5
1325
$0 ﹤0.01%
52
-20
51 52
53
54 55