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
$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%
35
-7
952
$5K ﹤0.01%
66
-20
953
$5K ﹤0.01%
243
954
$5K ﹤0.01%
261
-229
955
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432
+27
956
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171
+121
957
$5K ﹤0.01%
107
958
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40
-8
959
$5K ﹤0.01%
139
-30
960
$5K ﹤0.01%
101
961
$5K ﹤0.01%
137
+133
962
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46
-41
963
$5K ﹤0.01%
61
+50
964
$5K ﹤0.01%
100
-89
965
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143
-13
966
$5K ﹤0.01%
957
+522
967
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199
-1,029
968
$5K ﹤0.01%
435
-168
969
$5K ﹤0.01%
232
+153
970
$4K ﹤0.01%
72
971
$4K ﹤0.01%
168
-4
972
$4K ﹤0.01%
16
973
$4K ﹤0.01%
+72
974
$4K ﹤0.01%
179
+72
975
$4K ﹤0.01%
32
-8
37 38
39
40 41