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
$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%
88
-7
827
$7K ﹤0.01%
90
-17
828
$7K ﹤0.01%
+167
829
$7K ﹤0.01%
467
-91
830
$7K ﹤0.01%
1,473
+1,438
831
$7K ﹤0.01%
21
-9
832
$7K ﹤0.01%
235
-51
833
$7K ﹤0.01%
47
-23
834
$7K ﹤0.01%
257
835
$7K ﹤0.01%
244
+230
836
$7K ﹤0.01%
920
-39
837
$7K ﹤0.01%
160
-39
838
$7K ﹤0.01%
10
839
$7K ﹤0.01%
173
+157
840
$7K ﹤0.01%
228
+122
841
$7K ﹤0.01%
1,829
-668
842
$7K ﹤0.01%
88
-1
843
$7K ﹤0.01%
42
-9
844
$7K ﹤0.01%
15
-5
845
$7K ﹤0.01%
92
-24
846
$7K ﹤0.01%
46
-16
847
$7K ﹤0.01%
80
-189
848
$7K ﹤0.01%
388
849
$7K ﹤0.01%
167
850
$7K ﹤0.01%
495
+46
32 33
34
35 36