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
651
$11K 0.01%
112
-60
652
$11K 0.01%
+3,285
653
$11K 0.01%
246
+68
654
$11K 0.01%
179
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655
$11K 0.01%
479
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656
$11K 0.01%
133
-14
657
$11K 0.01%
3
658
$11K 0.01%
158
-4
659
$11K 0.01%
507
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660
$11K 0.01%
2,848
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661
$11K 0.01%
203
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662
$11K 0.01%
188
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663
$11K 0.01%
300
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55
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665
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161
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666
$11K 0.01%
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667
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668
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91
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168
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674
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1,328
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675
$11K 0.01%
746
-150
25 26
27
28 29