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
526
$17K 0.01%
1,295
+905
527
$17K 0.01%
157
+8
528
$17K 0.01%
174
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529
$17K 0.01%
400
530
$17K 0.01%
394
-250
531
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1,130
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532
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673
-394
533
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446
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534
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271
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535
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491
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536
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324
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537
$17K 0.01%
221
538
$17K 0.01%
1,916
-2,236
539
$17K 0.01%
423
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540
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253
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541
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616
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542
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1,240
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545
$17K 0.01%
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546
$16K 0.01%
595
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874
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548
$16K 0.01%
918
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549
$16K 0.01%
201
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550
$16K 0.01%
404
-459
20 21
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