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
401
$25K 0.01%
857
402
$25K 0.01%
1,563
-721
403
$24K 0.01%
13
-19
404
$24K 0.01%
510
-175
405
$24K 0.01%
158
-3
406
$24K 0.01%
2,397
-1,048
407
$24K 0.01%
408
-117
408
$24K 0.01%
1,249
-392
409
$24K 0.01%
2,789
-1,472
410
$24K 0.01%
418
-96
411
$24K 0.01%
949
-12
412
$24K 0.01%
1,514
+558
413
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3,270
+464
414
$24K 0.01%
383
-120
415
$23K 0.01%
860
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416
$23K 0.01%
314
-99
417
$23K 0.01%
222
-118
418
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402
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419
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768
-13
420
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413
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421
$23K 0.01%
88
-18
422
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131
-45
423
$23K 0.01%
+400
424
$23K 0.01%
1,113
-221
425
$23K 0.01%
4,835
-3,000
15 16
17
18 19