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
451
$21K 0.01%
294
-19
452
$21K 0.01%
595
453
$21K 0.01%
591
454
$20K 0.01%
389
+48
455
$20K 0.01%
569
-15
456
$20K 0.01%
484
-84
457
$20K 0.01%
185
-22
458
$20K 0.01%
962
459
$20K 0.01%
555
+9
460
$20K 0.01%
253
461
$20K 0.01%
141
462
$20K 0.01%
286
463
$20K 0.01%
1,015
464
$20K 0.01%
312
+2
465
$20K 0.01%
1,224
-339
466
$20K 0.01%
493
+70
467
$20K 0.01%
293
-23
468
$20K 0.01%
762
-39
469
$20K 0.01%
1,325
470
$20K 0.01%
500
+96
471
$20K 0.01%
1,412
-60
472
$20K 0.01%
889
473
$20K 0.01%
1,916
474
$20K 0.01%
1,052
475
$20K 0.01%
1,679
-60
17 18
19
20 21