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
326
$32K 0.02%
896
327
$32K 0.02%
2,892
-6
328
$31K 0.02%
644
-143
329
$31K 0.02%
418
-3
330
$31K 0.02%
425
+12
331
$31K 0.02%
1,479
-49
332
$31K 0.02%
1,421
+536
333
$31K 0.02%
866
-15
334
$31K 0.02%
606
335
$31K 0.02%
860
336
$31K 0.02%
1,744
-501
337
$31K 0.02%
750
338
$31K 0.02%
956
339
$31K 0.02%
2,526
-113
340
$30K 0.02%
951
+38
341
$30K 0.02%
401
-4
342
$30K 0.02%
2,229
343
$30K 0.02%
1,999
+29
344
$30K 0.02%
300
345
$30K 0.02%
659
-26
346
$29K 0.01%
257
-51
347
$29K 0.01%
88
348
$29K 0.01%
194
349
$29K 0.01%
532
350
$28K 0.01%
792
+4
12 13
14
15 16