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
1351
$0 ﹤0.01%
+19
1352
$0 ﹤0.01%
41
1353
$0 ﹤0.01%
52
1354
$0 ﹤0.01%
18
-8
1355
$0 ﹤0.01%
38
-13
1356
– –
-29
1357
$0 ﹤0.01%
3
1358
$0 ﹤0.01%
13
1359
$0 ﹤0.01%
50
1360
$0 ﹤0.01%
5
-5
1361
$0 ﹤0.01%
52
-20
1362
– –
-7
1363
– –
-538
1364
– –
0
1365
– –
-21
1366
– –
-22
1367
$0 ﹤0.01%
+16
1368
$0 ﹤0.01%
+4
1369
$0 ﹤0.01%
15
1370
$0 ﹤0.01%
126
-6
1371
$0 ﹤0.01%
15
-48
1372
$0 ﹤0.01%
15
1373
$0 ﹤0.01%
+45
1374
$0 ﹤0.01%
+19
1375
$0 ﹤0.01%
460
53 54
55
56 57