VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
626
$12K 0.01%
124
-65
627
$12K 0.01%
234
-54
628
$12K 0.01%
210
629
$12K 0.01%
117
-20
630
$12K 0.01%
155
631
$12K 0.01%
515
632
$12K 0.01%
154
-17
633
$12K 0.01%
847
-297
634
$12K 0.01%
234
635
$12K 0.01%
105
636
$12K 0.01%
232
637
$12K 0.01%
266
-50
638
$12K 0.01%
124
+3
639
$12K 0.01%
3,217
-1,141
640
$12K 0.01%
369
-6
641
$12K 0.01%
1,560
+1,535
642
$12K 0.01%
1,724
-183
643
$11K 0.01%
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644
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298
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645
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646
$11K 0.01%
243
647
$11K 0.01%
250
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648
$11K 0.01%
748
649
$11K 0.01%
407
650
$11K 0.01%
310
24 25
26
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