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
676
$12K 0.01%
585
+350
677
$12K 0.01%
232
678
$12K 0.01%
449
+58
679
$12K 0.01%
408
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680
$12K 0.01%
261
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681
$12K 0.01%
246
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682
$12K 0.01%
1,956
+225
683
$12K 0.01%
89
-49
684
$12K 0.01%
1,019
+111
685
$12K 0.01%
122
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686
$12K 0.01%
218
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687
$11K 0.01%
332
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688
$11K 0.01%
806
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689
$11K 0.01%
775
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93
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691
$11K 0.01%
406
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692
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240
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$11K 0.01%
146
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699
$11K 0.01%
89
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700
$11K 0.01%
49
-20
26 27
28
29 30