VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
426
$22K 0.01%
596
-37
427
$22K 0.01%
107
-2
428
$22K 0.01%
417
+374
429
$22K 0.01%
275
+50
430
$22K 0.01%
110
-19
431
$22K 0.01%
456
432
$22K 0.01%
+628
433
$22K 0.01%
446
434
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+315
435
$22K 0.01%
498
-36
436
$22K 0.01%
400
437
$22K 0.01%
504
438
$22K 0.01%
511
439
$22K 0.01%
2,607
-89
440
$21K 0.01%
281
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441
$21K 0.01%
294
-19
442
$21K 0.01%
595
443
$21K 0.01%
591
444
$21K 0.01%
750
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445
$21K 0.01%
801
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446
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639
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447
$21K 0.01%
554
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448
$21K 0.01%
173
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449
$21K 0.01%
549
+3
450
$21K 0.01%
586
-6
16 17
18
19 20