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
976
$4K ﹤0.01%
177
977
$4K ﹤0.01%
27
-32
978
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178
-19
979
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43
-3
980
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981
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982
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15
-14
983
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210
-95
984
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62
985
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40
-8
986
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37
987
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281
-15
988
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82
-15
989
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39
990
$4K ﹤0.01%
100
991
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102
992
$4K ﹤0.01%
184
993
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290
994
$4K ﹤0.01%
115
995
$4K ﹤0.01%
35
996
$4K ﹤0.01%
28
+16
997
$4K ﹤0.01%
318
-10
998
$4K ﹤0.01%
27
999
$4K ﹤0.01%
52
1000
$4K ﹤0.01%
1,145
-1,311
38 39
40
41 42