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
$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
926
$5K ﹤0.01%
41
-14
927
$5K ﹤0.01%
127
-17
928
$5K ﹤0.01%
179
929
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31
930
$5K ﹤0.01%
69
931
$5K ﹤0.01%
64
932
$5K ﹤0.01%
708
933
$5K ﹤0.01%
118
-7
934
$5K ﹤0.01%
53
935
$5K ﹤0.01%
62
936
$5K ﹤0.01%
+263
937
$5K ﹤0.01%
209
-46
938
$5K ﹤0.01%
88
+7
939
$5K ﹤0.01%
259
940
$5K ﹤0.01%
120
941
$5K ﹤0.01%
46
-41
942
$5K ﹤0.01%
61
+50
943
$5K ﹤0.01%
231
944
$5K ﹤0.01%
193
-124
945
$5K ﹤0.01%
247
-341
946
$5K ﹤0.01%
260
947
$5K ﹤0.01%
206
948
$5K ﹤0.01%
424
+346
949
$5K ﹤0.01%
65
950
$5K ﹤0.01%
213
+5
36 37
38
39 40