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
351
$29K 0.01%
549
-117
352
$29K 0.01%
606
353
$29K 0.01%
490
-29
354
$29K 0.01%
1,574
-754
355
$28K 0.01%
1,534
+248
356
$28K 0.01%
960
+570
357
$28K 0.01%
699
-69
358
$28K 0.01%
369
-323
359
$28K 0.01%
370
-98
360
$28K 0.01%
194
-7
361
$28K 0.01%
142
-49
362
$28K 0.01%
296
-185
363
$28K 0.01%
512
-239
364
$28K 0.01%
680
-56
365
$28K 0.01%
307
-266
366
$27K 0.01%
205
-102
367
$27K 0.01%
479
-390
368
$27K 0.01%
238
+39
369
$27K 0.01%
325
-93
370
$27K 0.01%
1,975
+258
371
$27K 0.01%
1,776
-842
372
$27K 0.01%
1,406
+190
373
$27K 0.01%
200
+27
374
$27K 0.01%
153
375
$27K 0.01%
371
-243
13 14
15
16 17