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
826
$8K ﹤0.01%
64
-58
827
$8K ﹤0.01%
+152
828
$8K ﹤0.01%
+94
829
$8K ﹤0.01%
+156
830
$8K ﹤0.01%
51
-6
831
$8K ﹤0.01%
85
-131
832
$8K ﹤0.01%
260
-26
833
$8K ﹤0.01%
538
-292
834
$8K ﹤0.01%
43
-8
835
$8K ﹤0.01%
537
-23
836
$8K ﹤0.01%
470
-910
837
$8K ﹤0.01%
36
-58
838
$8K ﹤0.01%
260
-234
839
$8K ﹤0.01%
281
-297
840
$8K ﹤0.01%
430
+6
841
$8K ﹤0.01%
281
-289
842
$8K ﹤0.01%
468
843
$7K ﹤0.01%
329
-151
844
$7K ﹤0.01%
2,138
-3,371
845
$7K ﹤0.01%
700
+256
846
$7K ﹤0.01%
93
-74
847
$7K ﹤0.01%
55
-44
848
$7K ﹤0.01%
87
-50
849
$7K ﹤0.01%
511
+37
850
$7K ﹤0.01%
278
-888
32 33
34
35 36