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
476
$20K 0.01%
187
-35
477
$20K 0.01%
+1,300
478
$20K 0.01%
179
-47
479
$19K 0.01%
305
-49
480
$19K 0.01%
1,087
481
$19K 0.01%
1,400
+15
482
$19K 0.01%
562
+379
483
$19K 0.01%
212
-4
484
$19K 0.01%
103
-15
485
$19K 0.01%
710
+292
486
$19K 0.01%
476
487
$19K 0.01%
104
-59
488
$19K 0.01%
213
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489
$19K 0.01%
224
490
$19K 0.01%
400
491
$19K 0.01%
610
-590
492
$19K 0.01%
57
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493
$19K 0.01%
1,392
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494
$18K 0.01%
165
495
$18K 0.01%
380
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496
$18K 0.01%
213
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497
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307
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498
$18K 0.01%
569
+185
499
$18K 0.01%
1,143
+347
500
$18K 0.01%
774
-3
18 19
20
21 22