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
726
$9K ﹤0.01%
152
727
$9K ﹤0.01%
94
728
$9K ﹤0.01%
310
-160
729
$9K ﹤0.01%
135
-44
730
$9K ﹤0.01%
75
731
$9K ﹤0.01%
26
-3
732
$9K ﹤0.01%
372
733
$9K ﹤0.01%
129
-5
734
$9K ﹤0.01%
136
-4
735
$9K ﹤0.01%
203
736
$9K ﹤0.01%
189
+2
737
$9K ﹤0.01%
8
738
$9K ﹤0.01%
46
-13
739
$9K ﹤0.01%
110
-8
740
$9K ﹤0.01%
47
741
$9K ﹤0.01%
150
-34
742
$9K ﹤0.01%
161
743
$9K ﹤0.01%
129
-16
744
$9K ﹤0.01%
330
+23
745
$9K ﹤0.01%
259
-12
746
$9K ﹤0.01%
49
+30
747
$9K ﹤0.01%
175
+83
748
$9K ﹤0.01%
432
+179
749
$9K ﹤0.01%
197
-8
750
$9K ﹤0.01%
53
-9
28 29
30
31 32