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
601
$13K 0.01%
88
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$13K 0.01%
214
603
$13K 0.01%
157
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604
$13K 0.01%
932
605
$13K 0.01%
83
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606
$13K 0.01%
513
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607
$13K 0.01%
2,599
+14
608
$13K 0.01%
165
609
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128
-27
610
$13K 0.01%
153
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611
$13K 0.01%
233
-32
612
$13K 0.01%
1,652
+53
613
$13K 0.01%
358
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614
$13K 0.01%
443
-39
615
$13K 0.01%
123
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616
$13K 0.01%
657
-7
617
$12K 0.01%
124
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621
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622
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83
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623
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624
$12K 0.01%
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625
$12K 0.01%
515
23 24
25
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