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
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$671K
3
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

1
+$4.84M
2
+$3.39M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.02%
263
-20
252
$41K 0.02%
1,729
+106
253
$41K 0.02%
1,329
+20
254
$41K 0.02%
703
-70
255
$41K 0.02%
372
-52
256
$41K 0.02%
1,342
-19
257
$40K 0.02%
286
-22
258
$40K 0.02%
1,677
-22
259
$40K 0.02%
354
+148
260
$40K 0.02%
578
261
$40K 0.02%
451
-26
262
$40K 0.02%
210
-9
263
$40K 0.02%
407
264
$39K 0.02%
179
-21
265
$39K 0.02%
2,514
+288
266
$39K 0.02%
+3,455
267
$38K 0.02%
1,586
268
$38K 0.02%
952
-23
269
$38K 0.02%
1,060
270
$38K 0.02%
483
-21
271
$38K 0.02%
1,174
-42
272
$37K 0.02%
1,542
+30
273
$37K 0.02%
1,017
+122
274
$37K 0.02%
1,792
+22
275
$37K 0.02%
942
9 10
11
12 13