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
776
$8K ﹤0.01%
203
-26
777
$8K ﹤0.01%
2,337
-1,146
778
$8K ﹤0.01%
727
-139
779
$8K ﹤0.01%
101
780
$8K ﹤0.01%
450
-19
781
$8K ﹤0.01%
83
-21
782
$8K ﹤0.01%
293
-15
783
$8K ﹤0.01%
206
+2
784
$8K ﹤0.01%
13
-1
785
$8K ﹤0.01%
79
-30
786
$8K ﹤0.01%
554
-189
787
$8K ﹤0.01%
190
-17
788
$8K ﹤0.01%
271
-27
789
$8K ﹤0.01%
120
-160
790
$8K ﹤0.01%
143
-51
791
$8K ﹤0.01%
520
-106
792
$8K ﹤0.01%
123
-52
793
$8K ﹤0.01%
636
794
$8K ﹤0.01%
2,240
+710
795
$8K ﹤0.01%
131
-23
796
$8K ﹤0.01%
15
-3
797
$8K ﹤0.01%
217
-3
798
$8K ﹤0.01%
56
799
$8K ﹤0.01%
8
-1
800
$8K ﹤0.01%
157
+55
30 31
32
33 34