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
901
$6K ﹤0.01%
46
-21
902
$6K ﹤0.01%
180
+12
903
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125
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905
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906
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907
$6K ﹤0.01%
388
-568
908
$6K ﹤0.01%
423
-299
909
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345
-121
910
$6K ﹤0.01%
281
-259
911
$6K ﹤0.01%
314
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912
$6K ﹤0.01%
226
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913
$6K ﹤0.01%
25
-18
914
$6K ﹤0.01%
126
+1
915
$6K ﹤0.01%
323
-469
916
$6K ﹤0.01%
236
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917
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45
918
$6K ﹤0.01%
79
+25
919
$6K ﹤0.01%
244
+62
920
$6K ﹤0.01%
384
921
$6K ﹤0.01%
114
-3
922
$6K ﹤0.01%
+1,529
923
$6K ﹤0.01%
181
-111
924
$6K ﹤0.01%
37
-28
925
$6K ﹤0.01%
16
35 36
37
38 39