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
$219M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.62M
3
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

1
+$2.79M
2
+$1.4M
3
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$942K

Sector Composition

1 Healthcare 6.72%
2 Energy 4.17%
3 Technology 4.09%
4 Financials 3.59%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K 0.01%
310
-140
502
$18K 0.01%
531
-118
503
$18K 0.01%
52
-51
504
$18K 0.01%
1,788
-57
505
$18K 0.01%
104
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506
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177
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507
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1,092
-36
508
$18K 0.01%
645
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509
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160
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510
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86
-5
511
$18K 0.01%
611
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512
$18K 0.01%
43
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513
$18K 0.01%
665
-353
514
$18K 0.01%
2,641
+2,564
515
$18K 0.01%
1,275
+154
516
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253
-152
517
$17K 0.01%
1,051
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518
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519
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256
520
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235
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521
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591
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522
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543
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523
$17K 0.01%
1,015
-12
524
$17K 0.01%
479
-10
525
$17K 0.01%
495
-345
19 20
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