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
$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
1076
$3K ﹤0.01%
16
1077
$3K ﹤0.01%
230
-40
1078
$3K ﹤0.01%
32
-5
1079
$3K ﹤0.01%
22
1080
$3K ﹤0.01%
190
1081
$3K ﹤0.01%
186
1082
$3K ﹤0.01%
86
+39
1083
$3K ﹤0.01%
10
-3
1084
$3K ﹤0.01%
1,290
-652
1085
$3K ﹤0.01%
104
1086
$3K ﹤0.01%
24
+2
1087
$3K ﹤0.01%
803
-4,428
1088
$3K ﹤0.01%
172
-26
1089
$3K ﹤0.01%
88
1090
$3K ﹤0.01%
100
-164
1091
$3K ﹤0.01%
76
1092
$3K ﹤0.01%
88
-71
1093
$3K ﹤0.01%
10
-5,576
1094
$3K ﹤0.01%
113
1095
$3K ﹤0.01%
35
1096
$3K ﹤0.01%
43
+3
1097
$3K ﹤0.01%
59
1098
$3K ﹤0.01%
224
-181
1099
$3K ﹤0.01%
132
-5
1100
$3K ﹤0.01%
77
-91
42 43
44
45 46