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
851
$7K ﹤0.01%
127
-26
852
$7K ﹤0.01%
150
853
$7K ﹤0.01%
31
-2
854
$7K ﹤0.01%
56
-24
855
$7K ﹤0.01%
490
-650
856
$7K ﹤0.01%
+203
857
$7K ﹤0.01%
201
858
$7K ﹤0.01%
178
-137
859
$7K ﹤0.01%
220
+183
860
$7K ﹤0.01%
627
-1,488
861
$7K ﹤0.01%
225
-99
862
$7K ﹤0.01%
143
-62
863
$7K ﹤0.01%
46
-18
864
$7K ﹤0.01%
235
+76
865
$7K ﹤0.01%
231
-55
866
$7K ﹤0.01%
1,865
+579
867
$7K ﹤0.01%
297
+135
868
$7K ﹤0.01%
86
-17
869
$7K ﹤0.01%
104
870
$7K ﹤0.01%
21
-13
871
$7K ﹤0.01%
470
-173
872
$7K ﹤0.01%
257
-81
873
$7K ﹤0.01%
895
-838
874
$7K ﹤0.01%
683
-191
875
$7K ﹤0.01%
636
-165
33 34
35
36 37