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
$219M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.62M
3
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

1
+$2.79M
2
+$1.4M
3
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$942K

Sector Composition

1 Healthcare 6.72%
2 Energy 4.17%
3 Technology 4.09%
4 Financials 3.59%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.02%
1,099
-332
277
$37K 0.02%
19,191
278
$37K 0.02%
636
-698
279
$37K 0.02%
+1,793
280
$37K 0.02%
1,309
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281
$37K 0.02%
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-378
282
$36K 0.02%
1,586
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283
$36K 0.02%
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284
$36K 0.02%
2,528
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285
$36K 0.02%
432
-362
286
$35K 0.02%
934
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287
$35K 0.02%
1,395
-645
288
$35K 0.02%
204
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289
$35K 0.02%
1,186
-573
290
$35K 0.02%
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-91
291
$35K 0.02%
206
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292
$35K 0.02%
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293
$34K 0.02%
885
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294
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854
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295
$34K 0.02%
801
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296
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200
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297
$34K 0.02%
371
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298
$34K 0.02%
801
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299
$34K 0.02%
886
+8
300
$34K 0.02%
186
10 11
12
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