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
1026
$4K ﹤0.01%
42
1027
$4K ﹤0.01%
394
+336
1028
$4K ﹤0.01%
+150
1029
$4K ﹤0.01%
46
-5
1030
$4K ﹤0.01%
111
-177
1031
$4K ﹤0.01%
85
-55
1032
$4K ﹤0.01%
33
1033
$4K ﹤0.01%
112
-1,043
1034
$4K ﹤0.01%
56
-17
1035
$4K ﹤0.01%
27
-10
1036
$4K ﹤0.01%
100
1037
$4K ﹤0.01%
95
1038
$4K ﹤0.01%
320
-50
1039
$4K ﹤0.01%
37
-2
1040
$4K ﹤0.01%
168
+121
1041
$4K ﹤0.01%
67
1042
$4K ﹤0.01%
37
1043
$4K ﹤0.01%
51
1044
$3K ﹤0.01%
823
+663
1045
$3K ﹤0.01%
98
+17
1046
$3K ﹤0.01%
75
-39
1047
$3K ﹤0.01%
37
1048
$3K ﹤0.01%
195
-22
1049
$3K ﹤0.01%
8
1050
$3K ﹤0.01%
40
40 41
42
43 44