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
276
$37K 0.02%
1,234
+20
277
$37K 0.02%
1,158
+62
278
$37K 0.02%
2,061
+183
279
$37K 0.02%
348
+4
280
$37K 0.02%
274
281
$37K 0.02%
477
-12
282
$36K 0.02%
1,443
+169
283
$36K 0.02%
2,613
+2,160
284
$36K 0.02%
712
285
$36K 0.02%
157
286
$36K 0.02%
131
-10
287
$36K 0.02%
757
-5
288
$36K 0.02%
475
-2
289
$36K 0.02%
186
290
$35K 0.02%
530
291
$35K 0.02%
341
+3
292
$35K 0.02%
134
-25
293
$35K 0.02%
200
294
$35K 0.02%
122
-15
295
$35K 0.02%
1,084
-25
296
$35K 0.02%
4,000
297
$35K 0.02%
257
298
$35K 0.02%
549
299
$35K 0.02%
1,073
+46
300
$34K 0.02%
777
-6
10 11
12
13 14