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
351
$28K 0.01%
464
+1
352
$28K 0.01%
333
-33
353
$28K 0.01%
405
354
$28K 0.01%
418
355
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171
+29
356
$28K 0.01%
143
-6
357
$28K 0.01%
1,264
358
$28K 0.01%
1,976
-26
359
$28K 0.01%
391
+37
360
$28K 0.01%
450
-39
361
$28K 0.01%
1,327
-66
362
$28K 0.01%
94
-8
363
$28K 0.01%
1,320
+521
364
$28K 0.01%
3,360
-171
365
$27K 0.01%
1,601
-3
366
$27K 0.01%
817
-1
367
$27K 0.01%
86
368
$27K 0.01%
326
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369
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411
370
$27K 0.01%
366
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371
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850
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372
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566
373
$27K 0.01%
296
374
$27K 0.01%
947
375
$27K 0.01%
429
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