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
$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%
263
-512
952
$5K ﹤0.01%
177
953
$5K ﹤0.01%
115
-169
954
$5K ﹤0.01%
97
-49
955
$5K ﹤0.01%
61
-61
956
$5K ﹤0.01%
44
-22
957
$5K ﹤0.01%
142
-61
958
$5K ﹤0.01%
39
-101
959
$5K ﹤0.01%
63
960
$5K ﹤0.01%
3,201
-764
961
$5K ﹤0.01%
770
+393
962
$5K ﹤0.01%
115
-92
963
$5K ﹤0.01%
40
964
$5K ﹤0.01%
78
965
$5K ﹤0.01%
65
-12
966
$5K ﹤0.01%
69
-15
967
$5K ﹤0.01%
106
968
$5K ﹤0.01%
101
-56
969
$5K ﹤0.01%
536
+350
970
$5K ﹤0.01%
282
-505
971
$5K ﹤0.01%
215
-34
972
$5K ﹤0.01%
399
-14
973
$5K ﹤0.01%
64
-71
974
$5K ﹤0.01%
121
-101
975
$5K ﹤0.01%
435
-1,111
37 38
39
40 41