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
1401
– –
-8
1402
– –
-2
1403
$0 ﹤0.01%
+36
1404
$0 ﹤0.01%
22
-25
1405
– –
0
1406
$0 ﹤0.01%
21
-8
1407
$0 ﹤0.01%
6
-314
1408
$0 ﹤0.01%
9
-51
1409
– –
-19
1410
$0 ﹤0.01%
22
1411
$0 ﹤0.01%
26
1412
$0 ﹤0.01%
17
1413
– –
-84
1414
– –
-9
1415
$0 ﹤0.01%
44
1416
$0 ﹤0.01%
126
-640
1417
$0 ﹤0.01%
30
1418
$0 ﹤0.01%
+18
1419
$0 ﹤0.01%
63
-1,312
1420
$0 ﹤0.01%
63
-30
1421
$0 ﹤0.01%
9
-2
1422
$0 ﹤0.01%
21
-21
1423
– –
0
1424
$0 ﹤0.01%
14
1425
$0 ﹤0.01%
108
55 56
57
58 59