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
826
$7K ﹤0.01%
220
827
$7K ﹤0.01%
70
828
$7K ﹤0.01%
439
-33
829
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76
-3
830
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240
+76
831
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432
-40
832
$7K ﹤0.01%
384
833
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71
-2
834
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835
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88
-7
836
$7K ﹤0.01%
340
837
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90
-17
838
$7K ﹤0.01%
+167
839
$7K ﹤0.01%
467
-91
840
$7K ﹤0.01%
1,473
+1,438
841
$7K ﹤0.01%
21
-9
842
$7K ﹤0.01%
235
-51
843
$7K ﹤0.01%
47
-23
844
$7K ﹤0.01%
257
845
$7K ﹤0.01%
244
+230
846
$7K ﹤0.01%
135
-17
847
$7K ﹤0.01%
57
-41
848
$7K ﹤0.01%
920
-39
849
$7K ﹤0.01%
246
+45
850
$7K ﹤0.01%
441
32 33
34
35 36