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
801
$9K ﹤0.01%
9
-2
802
$9K ﹤0.01%
110
-77
803
$8K ﹤0.01%
59
-7
804
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216
-281
805
$8K ﹤0.01%
107
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806
$8K ﹤0.01%
170
807
$8K ﹤0.01%
83
-8
808
$8K ﹤0.01%
56
-33
809
$8K ﹤0.01%
352
-96
810
$8K ﹤0.01%
29
-31
811
$8K ﹤0.01%
689
-867
812
$8K ﹤0.01%
194
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813
$8K ﹤0.01%
64
-58
814
$8K ﹤0.01%
+152
815
$8K ﹤0.01%
+94
816
$8K ﹤0.01%
+156
817
$8K ﹤0.01%
51
-6
818
$8K ﹤0.01%
260
-26
819
$8K ﹤0.01%
538
-292
820
$8K ﹤0.01%
43
-8
821
$8K ﹤0.01%
537
-23
822
$8K ﹤0.01%
470
-910
823
$8K ﹤0.01%
260
-234
824
$8K ﹤0.01%
261
+226
825
$8K ﹤0.01%
850
-446
31 32
33
34 35