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
1526
$0 ﹤0.01%
10
1527
$0 ﹤0.01%
41
1528
$0 ﹤0.01%
25
-200
1529
$0 ﹤0.01%
25
1530
$0 ﹤0.01%
15
1531
$0 ﹤0.01%
12
-11
1532
$0 ﹤0.01%
50
1533
$0 ﹤0.01%
+6
1534
$0 ﹤0.01%
+55
1535
$0 ﹤0.01%
8
-65
1536
– –
-14
1537
$0 ﹤0.01%
9
1538
$0 ﹤0.01%
13
-13
1539
$0 ﹤0.01%
29
1540
– –
0
1541
$0 ﹤0.01%
56
1542
– –
-1,073
1543
$0 ﹤0.01%
20
1544
$0 ﹤0.01%
100
1545
$0 ﹤0.01%
21
1546
$0 ﹤0.01%
24
1547
– –
-82
1548
$0 ﹤0.01%
34
1549
– –
-322
1550
$0 ﹤0.01%
12
-86
59 60 61
62
63