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
801
$9K ﹤0.01%
175
-57
802
$9K ﹤0.01%
194
+153
803
$8K ﹤0.01%
632
-238
804
$8K ﹤0.01%
1,337
+1,143
805
$8K ﹤0.01%
261
+226
806
$8K ﹤0.01%
850
-446
807
$8K ﹤0.01%
18
-4
808
$8K ﹤0.01%
363
-32
809
$8K ﹤0.01%
54
-35
810
$8K ﹤0.01%
416
+359
811
$8K ﹤0.01%
542
-497
812
$8K ﹤0.01%
1,670
-2,386
813
$8K ﹤0.01%
1,166
+743
814
$8K ﹤0.01%
295
-173
815
$8K ﹤0.01%
83
-8
816
$8K ﹤0.01%
56
-33
817
$8K ﹤0.01%
352
-96
818
$8K ﹤0.01%
689
-867
819
$8K ﹤0.01%
59
-7
820
$8K ﹤0.01%
216
-281
821
$8K ﹤0.01%
107
-106
822
$8K ﹤0.01%
29
-31
823
$8K ﹤0.01%
194
-83
824
$8K ﹤0.01%
170
825
$8K ﹤0.01%
169
-92
31 32
33
34 35