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
701
$10K 0.01%
181
+41
702
$10K 0.01%
355
-30
703
$10K 0.01%
632
704
$10K 0.01%
191
+53
705
$10K 0.01%
52
706
$10K 0.01%
73
-16
707
$10K 0.01%
1,124
708
$10K 0.01%
2,759
709
$10K 0.01%
457
-10
710
$10K 0.01%
475
711
$10K 0.01%
1,046
-898
712
$10K 0.01%
575
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713
$10K 0.01%
211
-16
714
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62
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715
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234
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716
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246
+13
717
$10K 0.01%
110
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719
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682
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721
$9K ﹤0.01%
498
-13
722
$9K ﹤0.01%
163
-13
723
$9K ﹤0.01%
94
724
$9K ﹤0.01%
933
+293
725
$9K ﹤0.01%
213
+43
27 28
29
30 31