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
376
$26K 0.01%
1,119
377
$26K 0.01%
1,500
378
$26K 0.01%
601
379
$26K 0.01%
1,002
+346
380
$26K 0.01%
1,347
381
$26K 0.01%
1,132
382
$26K 0.01%
233
383
$26K 0.01%
8,680
+8,308
384
$26K 0.01%
665
385
$26K 0.01%
1,069
+472
386
$25K 0.01%
360
-28
387
$25K 0.01%
779
-22
388
$25K 0.01%
86
-11
389
$25K 0.01%
17
-1
390
$25K 0.01%
1,249
391
$25K 0.01%
1,555
-8
392
$25K 0.01%
2,984
+2,815
393
$25K 0.01%
436
394
$25K 0.01%
510
395
$25K 0.01%
504
-20
396
$25K 0.01%
404
397
$25K 0.01%
391
398
$24K 0.01%
1,382
-117
399
$24K 0.01%
1,669
-9
400
$24K 0.01%
442
-33
14 15
16
17 18