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
426
$22K 0.01%
107
-2
427
$22K 0.01%
417
+374
428
$22K 0.01%
11
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429
$22K 0.01%
110
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430
$22K 0.01%
446
431
$22K 0.01%
+315
432
$22K 0.01%
498
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433
$22K 0.01%
400
434
$22K 0.01%
2,607
-89
435
$22K 0.01%
747
-21
436
$22K 0.01%
456
437
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+628
438
$22K 0.01%
504
439
$22K 0.01%
511
440
$21K 0.01%
281
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441
$21K 0.01%
750
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442
$21K 0.01%
801
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443
$21K 0.01%
639
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444
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554
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445
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173
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446
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549
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586
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448
$21K 0.01%
317
449
$21K 0.01%
6,396
450
$21K 0.01%
758
16 17
18
19 20