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
876
$6K ﹤0.01%
76
877
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23
878
$6K ﹤0.01%
128
+2
879
$6K ﹤0.01%
42
-7
880
$6K ﹤0.01%
192
-47
881
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54
+19
882
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45
883
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884
$6K ﹤0.01%
1,884
-61
885
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192
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886
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162
+34
887
$6K ﹤0.01%
180
888
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252
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889
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365
-25
890
$6K ﹤0.01%
113
+7
891
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-11
892
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893
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-10
894
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27
895
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563
-35
896
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477
+452
897
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211
-44
898
$6K ﹤0.01%
901
-279
899
$6K ﹤0.01%
15
900
$6K ﹤0.01%
27
+5
34 35
36
37 38