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
401
$24K 0.01%
1,050
+605
402
$24K 0.01%
82
-27
403
$24K 0.01%
354
404
$24K 0.01%
369
405
$24K 0.01%
710
-216
406
$24K 0.01%
43
407
$24K 0.01%
483
408
$24K 0.01%
671
-20
409
$24K 0.01%
1,268
+12
410
$24K 0.01%
173
-27
411
$24K 0.01%
352
+31
412
$24K 0.01%
1,077
413
$23K 0.01%
870
414
$23K 0.01%
110
415
$23K 0.01%
+2,793
416
$23K 0.01%
121
-10
417
$23K 0.01%
481
-17
418
$23K 0.01%
2,504
419
$23K 0.01%
151
-42
420
$23K 0.01%
260
-43
421
$23K 0.01%
2,762
422
$23K 0.01%
626
+12
423
$23K 0.01%
270
+8
424
$23K 0.01%
910
425
$22K 0.01%
596
-37
15 16
17
18 19