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
901
$6K ﹤0.01%
210
-50
902
$6K ﹤0.01%
40
-6
903
$6K ﹤0.01%
624
-21
904
$5K ﹤0.01%
85
905
$5K ﹤0.01%
67
-19
906
$5K ﹤0.01%
81
907
$5K ﹤0.01%
47
908
$5K ﹤0.01%
228
-17
909
$5K ﹤0.01%
52
910
$5K ﹤0.01%
300
+100
911
$5K ﹤0.01%
177
-296
912
$5K ﹤0.01%
84
913
$5K ﹤0.01%
41
-14
914
$5K ﹤0.01%
127
-17
915
$5K ﹤0.01%
179
916
$5K ﹤0.01%
31
917
$5K ﹤0.01%
69
918
$5K ﹤0.01%
64
919
$5K ﹤0.01%
708
920
$5K ﹤0.01%
118
-7
921
$5K ﹤0.01%
11
922
$5K ﹤0.01%
441
923
$5K ﹤0.01%
746
-108
924
$5K ﹤0.01%
53
925
$5K ﹤0.01%
62
35 36
37
38 39