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
851
$7K ﹤0.01%
308
852
$7K ﹤0.01%
340
853
$7K ﹤0.01%
135
-17
854
$7K ﹤0.01%
57
-41
855
$7K ﹤0.01%
441
856
$7K ﹤0.01%
+1,178
857
$7K ﹤0.01%
531
+119
858
$7K ﹤0.01%
660
+27
859
$7K ﹤0.01%
643
-71
860
$6K ﹤0.01%
47
-14
861
$6K ﹤0.01%
185
862
$6K ﹤0.01%
42
-8
863
$6K ﹤0.01%
553
-47
864
$6K ﹤0.01%
89
-32
865
$6K ﹤0.01%
124
-10
866
$6K ﹤0.01%
79
+20
867
$6K ﹤0.01%
536
868
$6K ﹤0.01%
66
-52
869
$6K ﹤0.01%
76
870
$6K ﹤0.01%
150
871
$6K ﹤0.01%
180
-16
872
$6K ﹤0.01%
416
873
$6K ﹤0.01%
61
-8
874
$6K ﹤0.01%
120
-45
875
$6K ﹤0.01%
314
33 34
35
36 37