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
876
$7K ﹤0.01%
86
-17
877
$7K ﹤0.01%
104
878
$7K ﹤0.01%
21
-13
879
$7K ﹤0.01%
470
-173
880
$7K ﹤0.01%
257
-81
881
$7K ﹤0.01%
156
-144
882
$7K ﹤0.01%
895
-838
883
$7K ﹤0.01%
683
-191
884
$7K ﹤0.01%
636
-165
885
$7K ﹤0.01%
667
+256
886
$7K ﹤0.01%
558
-671
887
$7K ﹤0.01%
255
-184
888
$7K ﹤0.01%
457
+148
889
$7K ﹤0.01%
1,398
+1,167
890
$7K ﹤0.01%
1,939
+1,250
891
$6K ﹤0.01%
250
-373
892
$6K ﹤0.01%
245
-219
893
$6K ﹤0.01%
148
894
$6K ﹤0.01%
353
-120
895
$6K ﹤0.01%
86
-80
896
$6K ﹤0.01%
133
-61
897
$6K ﹤0.01%
179
+172
898
$6K ﹤0.01%
51
-65
899
$6K ﹤0.01%
402
+76
900
$6K ﹤0.01%
128
+121
34 35
36
37 38