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
$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%
1,876
302
$33K 0.02%
7,462
303
$33K 0.02%
690
304
$33K 0.02%
712
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305
$33K 0.02%
285
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306
$33K 0.02%
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307
$33K 0.02%
504
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308
$32K 0.01%
1,020
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309
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175
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310
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530
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311
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1,035
312
$32K 0.01%
845
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313
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1,325
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314
$32K 0.01%
685
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315
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274
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316
$32K 0.01%
443
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317
$32K 0.01%
2,684
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$32K 0.01%
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$31K 0.01%
209
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1,419
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322
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1,078
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323
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1,787
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324
$31K 0.01%
138
-34
325
$31K 0.01%
1,528
11 12
13
14 15