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
501
$18K 0.01%
1,145
+191
502
$18K 0.01%
149
503
$18K 0.01%
267
+12
504
$18K 0.01%
396
505
$18K 0.01%
34
+33
506
$17K 0.01%
342
-32
507
$17K 0.01%
1,017
-23
508
$17K 0.01%
2,717
+2,611
509
$17K 0.01%
359
510
$17K 0.01%
95
-20
511
$17K 0.01%
402
-38
512
$17K 0.01%
411
+141
513
$17K 0.01%
436
514
$17K 0.01%
263
-74
515
$17K 0.01%
220
-21
516
$17K 0.01%
1,203
517
$17K 0.01%
1,265
518
$17K 0.01%
2,842
-428
519
$17K 0.01%
278
520
$17K 0.01%
2,626
-106
521
$17K 0.01%
529
522
$17K 0.01%
506
+200
523
$17K 0.01%
222
-13
524
$16K 0.01%
554
-28
525
$16K 0.01%
394
-2
19 20
21
22 23