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
951
$5K ﹤0.01%
65
-12
952
$5K ﹤0.01%
69
-15
953
$5K ﹤0.01%
106
954
$5K ﹤0.01%
101
-56
955
$5K ﹤0.01%
536
+350
956
$5K ﹤0.01%
215
-34
957
$5K ﹤0.01%
399
-14
958
$5K ﹤0.01%
43
-14
959
$5K ﹤0.01%
76
-33
960
$5K ﹤0.01%
312
-71
961
$5K ﹤0.01%
37
-27
962
$5K ﹤0.01%
100
+15
963
$5K ﹤0.01%
150
-6
964
$5K ﹤0.01%
72
-10
965
$5K ﹤0.01%
76
-126
966
$5K ﹤0.01%
100
-55
967
$5K ﹤0.01%
243
+202
968
$5K ﹤0.01%
474
-260
969
$5K ﹤0.01%
177
970
$5K ﹤0.01%
282
-505
971
$5K ﹤0.01%
115
-169
972
$5K ﹤0.01%
64
-71
973
$5K ﹤0.01%
121
-101
974
$5K ﹤0.01%
435
-1,111
975
$5K ﹤0.01%
+238
37 38
39
40 41