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
$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
876
$6K ﹤0.01%
314
877
$6K ﹤0.01%
47
-14
878
$6K ﹤0.01%
76
879
$6K ﹤0.01%
23
880
$6K ﹤0.01%
128
+2
881
$6K ﹤0.01%
42
-7
882
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192
-47
883
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54
+19
884
$6K ﹤0.01%
45
885
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120
886
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1,884
-61
887
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192
-33
888
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210
-50
889
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162
+34
890
$6K ﹤0.01%
180
891
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40
-6
892
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893
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365
-25
894
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113
+7
895
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72
-11
896
$6K ﹤0.01%
105
897
$6K ﹤0.01%
69
-10
898
$6K ﹤0.01%
27
899
$6K ﹤0.01%
624
-21
900
$6K ﹤0.01%
563
-35
34 35
36
37 38