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
751
$9K ﹤0.01%
22,000
752
$9K ﹤0.01%
69
+35
753
$9K ﹤0.01%
123
-23
754
$9K ﹤0.01%
589
+18
755
$9K ﹤0.01%
95
-86
756
$9K ﹤0.01%
49
-2
757
$9K ﹤0.01%
470
-96
758
$9K ﹤0.01%
97
-30
759
$9K ﹤0.01%
183
+76
760
$8K ﹤0.01%
50
761
$8K ﹤0.01%
244
762
$8K ﹤0.01%
1,033
+39
763
$8K ﹤0.01%
311
764
$8K ﹤0.01%
113
765
$8K ﹤0.01%
341
-270
766
$8K ﹤0.01%
109
+4
767
$8K ﹤0.01%
50
-19
768
$8K ﹤0.01%
124
769
$8K ﹤0.01%
80
-7
770
$8K ﹤0.01%
82
771
$8K ﹤0.01%
100
772
$8K ﹤0.01%
156
773
$8K ﹤0.01%
330
-14
774
$8K ﹤0.01%
462
+53
775
$8K ﹤0.01%
120
+77
29 30
31
32 33