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
$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%
82
777
$8K ﹤0.01%
100
778
$8K ﹤0.01%
206
+2
779
$8K ﹤0.01%
13
-1
780
$8K ﹤0.01%
79
-30
781
$8K ﹤0.01%
190
-17
782
$8K ﹤0.01%
156
783
$8K ﹤0.01%
330
-14
784
$8K ﹤0.01%
271
-27
785
$8K ﹤0.01%
120
-160
786
$8K ﹤0.01%
143
-51
787
$8K ﹤0.01%
520
-106
788
$8K ﹤0.01%
462
+53
789
$8K ﹤0.01%
120
+77
790
$8K ﹤0.01%
123
-52
791
$8K ﹤0.01%
636
792
$8K ﹤0.01%
2,240
+710
793
$8K ﹤0.01%
2,337
-1,146
794
$8K ﹤0.01%
50
795
$8K ﹤0.01%
56
796
$8K ﹤0.01%
8
-1
797
$8K ﹤0.01%
157
+55
798
$8K ﹤0.01%
1,033
+39
799
$8K ﹤0.01%
311
800
$8K ﹤0.01%
113
30 31
32
33 34