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
1051
$3K ﹤0.01%
53
1052
$3K ﹤0.01%
1,340
1053
$3K ﹤0.01%
337
1054
$3K ﹤0.01%
59
-23
1055
$3K ﹤0.01%
68
-56
1056
$3K ﹤0.01%
306
+237
1057
$3K ﹤0.01%
173
-8
1058
$3K ﹤0.01%
22
1059
$3K ﹤0.01%
302
1060
$3K ﹤0.01%
190
1061
$3K ﹤0.01%
186
1062
$3K ﹤0.01%
86
+39
1063
$3K ﹤0.01%
10
-3
1064
$3K ﹤0.01%
1,290
-652
1065
$3K ﹤0.01%
104
1066
$3K ﹤0.01%
24
+2
1067
$3K ﹤0.01%
803
-4,428
1068
$3K ﹤0.01%
172
-26
1069
$3K ﹤0.01%
88
1070
$3K ﹤0.01%
100
-164
1071
$3K ﹤0.01%
76
1072
$3K ﹤0.01%
88
-71
1073
$3K ﹤0.01%
43
+3
1074
$3K ﹤0.01%
59
1075
$3K ﹤0.01%
224
-181
41 42
43
44 45