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
801
$8K ﹤0.01%
341
-270
802
$8K ﹤0.01%
109
+4
803
$8K ﹤0.01%
89
804
$8K ﹤0.01%
60
805
$7K ﹤0.01%
41
-12
806
$7K ﹤0.01%
88
-1
807
$7K ﹤0.01%
15
-5
808
$7K ﹤0.01%
308
809
$7K ﹤0.01%
42
-9
810
$7K ﹤0.01%
44
811
$7K ﹤0.01%
79
-6
812
$7K ﹤0.01%
53
-2
813
$7K ﹤0.01%
92
-24
814
$7K ﹤0.01%
165
815
$7K ﹤0.01%
46
-16
816
$7K ﹤0.01%
18
817
$7K ﹤0.01%
118
-19
818
$7K ﹤0.01%
72
-10
819
$7K ﹤0.01%
133
-11
820
$7K ﹤0.01%
212
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821
$7K ﹤0.01%
82
-25
822
$7K ﹤0.01%
80
-189
823
$7K ﹤0.01%
388
824
$7K ﹤0.01%
167
825
$7K ﹤0.01%
495
+46
31 32
33
34 35