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
976
$4K ﹤0.01%
37
977
$4K ﹤0.01%
281
-15
978
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261
+128
979
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21
980
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42
981
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-5
982
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-10
983
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984
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102
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985
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986
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+100
987
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21
988
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183
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989
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179
+72
990
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32
-8
991
$4K ﹤0.01%
67
992
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37
993
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51
994
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177
995
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27
-32
996
$4K ﹤0.01%
178
-19
997
$4K ﹤0.01%
43
-3
998
$4K ﹤0.01%
97
999
$4K ﹤0.01%
180
1000
$4K ﹤0.01%
59
38 39
40
41 42