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
751
$10K ﹤0.01%
73
-75
752
$10K ﹤0.01%
932
-334
753
$10K ﹤0.01%
471
+3
754
$10K ﹤0.01%
234
-11
755
$10K ﹤0.01%
134
-29
756
$10K ﹤0.01%
331
-341
757
$10K ﹤0.01%
203
-22
758
$10K ﹤0.01%
642
-1,209
759
$10K ﹤0.01%
3
-4
760
$10K ﹤0.01%
244
-59
761
$10K ﹤0.01%
116
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762
$10K ﹤0.01%
62
-132
763
$10K ﹤0.01%
122
-20
764
$10K ﹤0.01%
30
-20
765
$10K ﹤0.01%
864
-425
766
$10K ﹤0.01%
220
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767
$10K ﹤0.01%
72
-32
768
$10K ﹤0.01%
47
-19
769
$10K ﹤0.01%
84
-111
770
$10K ﹤0.01%
218
-19
771
$10K ﹤0.01%
2,123
+920
772
$10K ﹤0.01%
103
-102
773
$10K ﹤0.01%
174
-193
774
$10K ﹤0.01%
151
+3
775
$9K ﹤0.01%
+400
29 30
31
32 33