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
826
$8K ﹤0.01%
18
-4
827
$8K ﹤0.01%
363
-32
828
$8K ﹤0.01%
54
-35
829
$8K ﹤0.01%
416
+359
830
$8K ﹤0.01%
542
-497
831
$8K ﹤0.01%
1,670
-2,386
832
$8K ﹤0.01%
295
-173
833
$8K ﹤0.01%
169
-92
834
$8K ﹤0.01%
85
-131
835
$8K ﹤0.01%
36
-58
836
$8K ﹤0.01%
281
-297
837
$8K ﹤0.01%
430
+6
838
$8K ﹤0.01%
632
-238
839
$8K ﹤0.01%
281
-289
840
$8K ﹤0.01%
468
841
$8K ﹤0.01%
1,166
+743
842
$8K ﹤0.01%
1,337
+1,143
843
$7K ﹤0.01%
716
-2,199
844
$7K ﹤0.01%
700
+256
845
$7K ﹤0.01%
93
-74
846
$7K ﹤0.01%
55
-44
847
$7K ﹤0.01%
87
-50
848
$7K ﹤0.01%
511
+37
849
$7K ﹤0.01%
278
-888
850
$7K ﹤0.01%
144
-2
32 33
34
35 36