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
$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
776
$9K ﹤0.01%
152
-153
777
$9K ﹤0.01%
475
-869
778
$9K ﹤0.01%
175
-57
779
$9K ﹤0.01%
194
+153
780
$9K ﹤0.01%
253
-379
781
$9K ﹤0.01%
333
-399
782
$9K ﹤0.01%
20
-9
783
$9K ﹤0.01%
14
-1
784
$9K ﹤0.01%
109
-52
785
$9K ﹤0.01%
53
-48
786
$9K ﹤0.01%
192
-250
787
$9K ﹤0.01%
589
-796
788
$9K ﹤0.01%
123
+65
789
$9K ﹤0.01%
571
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790
$9K ﹤0.01%
812
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791
$9K ﹤0.01%
145
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792
$9K ﹤0.01%
635
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793
$9K ﹤0.01%
225
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794
$9K ﹤0.01%
9
-2
795
$9K ﹤0.01%
+400
796
$9K ﹤0.01%
116
-84
797
$9K ﹤0.01%
197
-33
798
$9K ﹤0.01%
470
-259
799
$9K ﹤0.01%
147
-54
800
$9K ﹤0.01%
131
-16
30 31
32
33 34