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
1076
$3K ﹤0.01%
23
+10
1077
$3K ﹤0.01%
226
-11
1078
$3K ﹤0.01%
186
+57
1079
$3K ﹤0.01%
270
-150
1080
$3K ﹤0.01%
37
-19
1081
$3K ﹤0.01%
22
-3
1082
$3K ﹤0.01%
8
-4
1083
$3K ﹤0.01%
97
-299
1084
$3K ﹤0.01%
33
1085
$3K ﹤0.01%
47
-168
1086
$3K ﹤0.01%
104
-30
1087
$3K ﹤0.01%
88
1088
$3K ﹤0.01%
29
-38
1089
$3K ﹤0.01%
250
-2,991
1090
$3K ﹤0.01%
69
-182
1091
$3K ﹤0.01%
113
-35
1092
$3K ﹤0.01%
785
-518
1093
$3K ﹤0.01%
356
-1,267
1094
$3K ﹤0.01%
158
-77
1095
$3K ﹤0.01%
18
-19
1096
$3K ﹤0.01%
156
-211
1097
$3K ﹤0.01%
67
-85
1098
$3K ﹤0.01%
76
-250
1099
$3K ﹤0.01%
10
+1
1100
$3K ﹤0.01%
18
-17
42 43
44
45 46