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
976
$5K ﹤0.01%
75
-51
977
$5K ﹤0.01%
59
-112
978
$5K ﹤0.01%
97
-49
979
$5K ﹤0.01%
65
980
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180
-13
981
$5K ﹤0.01%
1,568
-1,586
982
$5K ﹤0.01%
49
-48
983
$5K ﹤0.01%
61
-61
984
$5K ﹤0.01%
44
-22
985
$5K ﹤0.01%
114
+40
986
$5K ﹤0.01%
142
-61
987
$5K ﹤0.01%
39
-101
988
$5K ﹤0.01%
274
+41
989
$5K ﹤0.01%
63
990
$5K ﹤0.01%
3,201
-764
991
$5K ﹤0.01%
770
+393
992
$5K ﹤0.01%
115
-92
993
$5K ﹤0.01%
48
-44
994
$5K ﹤0.01%
331
-470
995
$4K ﹤0.01%
85
996
$4K ﹤0.01%
47
-24
997
$4K ﹤0.01%
53
-52
998
$4K ﹤0.01%
37
-129
999
$4K ﹤0.01%
21
1000
$4K ﹤0.01%
99
+95
38 39
40
41 42