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
1026
$4K ﹤0.01%
206
1027
$4K ﹤0.01%
111
-52
1028
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42
-52
1029
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261
-206
1030
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259
-910
1031
$4K ﹤0.01%
311
-439
1032
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128
+23
1033
$4K ﹤0.01%
508
-55
1034
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130
-44
1035
$4K ﹤0.01%
41
-24
1036
$4K ﹤0.01%
13
-4
1037
$4K ﹤0.01%
73
-39
1038
$4K ﹤0.01%
182
1039
$4K ﹤0.01%
187
1040
$4K ﹤0.01%
35
+32
1041
$4K ﹤0.01%
405
-124
1042
$4K ﹤0.01%
133
-9
1043
$4K ﹤0.01%
874
-1,902
1044
$4K ﹤0.01%
142
-61
1045
$4K ﹤0.01%
42
-80
1046
$4K ﹤0.01%
23
1047
$4K ﹤0.01%
209
+57
1048
$4K ﹤0.01%
36
1049
$4K ﹤0.01%
41
1050
$4K ﹤0.01%
1,241
-925
40 41
42
43 44