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
951
$5K ﹤0.01%
110
-4
952
$5K ﹤0.01%
126
953
$5K ﹤0.01%
366
+266
954
$5K ﹤0.01%
38
+8
955
$5K ﹤0.01%
110
-8
956
$5K ﹤0.01%
187
957
$5K ﹤0.01%
456
-57
958
$5K ﹤0.01%
151
959
$5K ﹤0.01%
644
+127
960
$5K ﹤0.01%
44
961
$5K ﹤0.01%
457
962
$5K ﹤0.01%
23
963
$5K ﹤0.01%
100
-89
964
$5K ﹤0.01%
432
+27
965
$5K ﹤0.01%
67
-19
966
$5K ﹤0.01%
81
967
$5K ﹤0.01%
171
+121
968
$5K ﹤0.01%
107
969
$5K ﹤0.01%
40
-8
970
$4K ﹤0.01%
62
971
$4K ﹤0.01%
40
-8
972
$4K ﹤0.01%
87
-27
973
$4K ﹤0.01%
85
974
$4K ﹤0.01%
394
+336
975
$4K ﹤0.01%
+150
37 38
39
40 41