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
301
$34K 0.02%
709
-57
302
$34K 0.02%
1,722
-65
303
$34K 0.02%
779
-191
304
$34K 0.02%
2,017
-58
305
$34K 0.02%
864
-780
306
$34K 0.02%
529
+39
307
$34K 0.02%
994
-183
308
$34K 0.02%
641
309
$33K 0.02%
2,062
310
$33K 0.02%
3,419
+1,133
311
$33K 0.02%
1,037
312
$33K 0.02%
636
313
$33K 0.02%
915
314
$33K 0.02%
264
-28
315
$33K 0.02%
364
-55
316
$33K 0.02%
1,671
-29
317
$32K 0.02%
575
-36
318
$32K 0.02%
3,342
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319
$32K 0.02%
150
320
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1,305
-20
321
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496
-3
322
$32K 0.02%
610
323
$32K 0.02%
419
-10
324
$32K 0.02%
1,574
325
$32K 0.02%
1,035
11 12
13
14 15