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
301
$33K 0.02%
712
-534
302
$33K 0.02%
285
-102
303
$33K 0.02%
1,420
-509
304
$33K 0.02%
1,876
305
$33K 0.02%
504
-76
306
$33K 0.02%
7,462
307
$33K 0.02%
690
308
$32K 0.01%
175
-137
309
$32K 0.01%
530
-344
310
$32K 0.01%
1,035
311
$32K 0.01%
845
+25
312
$32K 0.01%
1,325
-787
313
$32K 0.01%
685
+153
314
$32K 0.01%
274
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315
$32K 0.01%
443
-170
316
$32K 0.01%
2,684
-1,786
317
$32K 0.01%
1,757
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318
$32K 0.01%
1,020
+280
319
$31K 0.01%
209
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320
$31K 0.01%
347
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321
$31K 0.01%
1,419
+269
322
$31K 0.01%
1,078
-250
323
$31K 0.01%
879
+266
324
$31K 0.01%
2,122
-201
325
$31K 0.01%
504
-243
11 12
13
14 15