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
901
$6K ﹤0.01%
196
+100
902
$6K ﹤0.01%
125
-195
903
$6K ﹤0.01%
388
-568
904
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423
-299
905
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281
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906
$6K ﹤0.01%
314
-356
907
$6K ﹤0.01%
226
-225
908
$6K ﹤0.01%
79
+25
909
$6K ﹤0.01%
244
+62
910
$6K ﹤0.01%
37
-28
911
$6K ﹤0.01%
16
912
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64
-175
913
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35
-26
914
$6K ﹤0.01%
37
-28
915
$6K ﹤0.01%
358
-97
916
$6K ﹤0.01%
305
-548
917
$6K ﹤0.01%
76
-17
918
$6K ﹤0.01%
512
-122
919
$6K ﹤0.01%
250
-373
920
$6K ﹤0.01%
151
-66
921
$6K ﹤0.01%
245
-219
922
$6K ﹤0.01%
148
923
$6K ﹤0.01%
345
-121
924
$6K ﹤0.01%
353
-120
925
$6K ﹤0.01%
45
35 36
37
38 39