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
1051
$4K ﹤0.01%
107
-12
1052
$4K ﹤0.01%
97
1053
$4K ﹤0.01%
53
-59
1054
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28
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81
-39
1056
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63
-100
1057
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75
-8
1058
$4K ﹤0.01%
36
-76
1059
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49
+6
1060
$4K ﹤0.01%
52
-32
1061
$4K ﹤0.01%
87
-175
1062
$4K ﹤0.01%
85
-167
1063
$4K ﹤0.01%
156
+100
1064
$4K ﹤0.01%
590
-34
1065
$4K ﹤0.01%
355
-393
1066
$4K ﹤0.01%
405
-49
1067
$4K ﹤0.01%
493
+237
1068
$4K ﹤0.01%
130
-214
1069
$3K ﹤0.01%
158
-77
1070
$3K ﹤0.01%
67
-85
1071
$3K ﹤0.01%
76
-250
1072
$3K ﹤0.01%
10
+1
1073
$3K ﹤0.01%
8
-3
1074
$3K ﹤0.01%
37
-46
1075
$3K ﹤0.01%
40
41 42
43
44 45