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
926
$6K ﹤0.01%
384
927
$6K ﹤0.01%
114
-3
928
$6K ﹤0.01%
+1,529
929
$6K ﹤0.01%
181
-111
930
$6K ﹤0.01%
154
-94
931
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173
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932
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50
933
$6K ﹤0.01%
86
-80
934
$6K ﹤0.01%
133
-61
935
$6K ﹤0.01%
179
+172
936
$6K ﹤0.01%
37
-2
937
$6K ﹤0.01%
274
-236
938
$6K ﹤0.01%
10
-3
939
$6K ﹤0.01%
51
-65
940
$6K ﹤0.01%
611
-398
941
$6K ﹤0.01%
105
-20
942
$5K ﹤0.01%
184
-14
943
$5K ﹤0.01%
87
-18
944
$5K ﹤0.01%
244
-3
945
$5K ﹤0.01%
64
+9
946
$5K ﹤0.01%
121
-29
947
$5K ﹤0.01%
1,126
-13
948
$5K ﹤0.01%
263
-512
949
$5K ﹤0.01%
40
950
$5K ﹤0.01%
78
36 37
38
39 40