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
$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
1001
$4K ﹤0.01%
49
+6
1002
$4K ﹤0.01%
85
1003
$4K ﹤0.01%
41
-24
1004
$4K ﹤0.01%
13
-4
1005
$4K ﹤0.01%
156
+100
1006
$4K ﹤0.01%
405
-49
1007
$4K ﹤0.01%
47
-24
1008
$4K ﹤0.01%
53
-52
1009
$4K ﹤0.01%
37
-129
1010
$4K ﹤0.01%
21
1011
$4K ﹤0.01%
99
+95
1012
$4K ﹤0.01%
53
-59
1013
$4K ﹤0.01%
28
1014
$4K ﹤0.01%
81
-39
1015
$4K ﹤0.01%
347
+58
1016
$4K ﹤0.01%
63
-100
1017
$4K ﹤0.01%
236
-83
1018
$4K ﹤0.01%
73
-88
1019
$4K ﹤0.01%
+180
1020
$4K ﹤0.01%
69
-501
1021
$4K ﹤0.01%
59
-112
1022
$4K ﹤0.01%
11
-1
1023
$4K ﹤0.01%
183
-12
1024
$4K ﹤0.01%
50
-36
1025
$4K ﹤0.01%
98
-263
39 40
41
42 43