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
$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
726
$11K 0.01%
751
+602
727
$11K 0.01%
1,088
+302
728
$11K 0.01%
217
+125
729
$11K 0.01%
248
-63
730
$10K ﹤0.01%
1,000
731
$10K ﹤0.01%
441
-171
732
$10K ﹤0.01%
115
-94
733
$10K ﹤0.01%
268
-269
734
$10K ﹤0.01%
68
-40
735
$10K ﹤0.01%
623
-169
736
$10K ﹤0.01%
748
737
$10K ﹤0.01%
225
-120
738
$10K ﹤0.01%
590
-536
739
$10K ﹤0.01%
106
-15
740
$10K ﹤0.01%
303
+83
741
$10K ﹤0.01%
1,411
-144
742
$10K ﹤0.01%
115
-148
743
$10K ﹤0.01%
84
-100
744
$10K ﹤0.01%
95
-74
745
$10K ﹤0.01%
366
-72
746
$10K ﹤0.01%
304
-10
747
$10K ﹤0.01%
1,140
-779
748
$10K ﹤0.01%
101
749
$10K ﹤0.01%
102
+63
750
$10K ﹤0.01%
177
-1,022
28 29
30
31 32