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
876
$7K ﹤0.01%
558
-671
877
$7K ﹤0.01%
255
-184
878
$7K ﹤0.01%
1,939
+1,250
879
$7K ﹤0.01%
137
-73
880
$7K ﹤0.01%
329
-151
881
$7K ﹤0.01%
190
-28
882
$7K ﹤0.01%
146
-23
883
$7K ﹤0.01%
203
-251
884
$7K ﹤0.01%
107
-154
885
$7K ﹤0.01%
138
-98
886
$7K ﹤0.01%
156
-144
887
$7K ﹤0.01%
667
+256
888
$7K ﹤0.01%
2,138
-3,371
889
$7K ﹤0.01%
457
+148
890
$7K ﹤0.01%
1,398
+1,167
891
$6K ﹤0.01%
402
+76
892
$6K ﹤0.01%
128
+121
893
$6K ﹤0.01%
46
-21
894
$6K ﹤0.01%
180
+12
895
$6K ﹤0.01%
125
-210
896
$6K ﹤0.01%
122
-116
897
$6K ﹤0.01%
25
-18
898
$6K ﹤0.01%
126
+1
899
$6K ﹤0.01%
323
-469
900
$6K ﹤0.01%
236
-302
34 35
36
37 38