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
1101
$3K ﹤0.01%
8
-3
1102
$3K ﹤0.01%
746
-906
1103
$3K ﹤0.01%
37
-46
1104
$3K ﹤0.01%
40
1105
$3K ﹤0.01%
40
-40
1106
$3K ﹤0.01%
337
+256
1107
$3K ﹤0.01%
38
-493
1108
$3K ﹤0.01%
107
-24
1109
$3K ﹤0.01%
21
-2
1110
$3K ﹤0.01%
163
-209
1111
$3K ﹤0.01%
73
-3
1112
$3K ﹤0.01%
+322
1113
$3K ﹤0.01%
22
-24
1114
$3K ﹤0.01%
69
-41
1115
$3K ﹤0.01%
260
+85
1116
$3K ﹤0.01%
231
-577
1117
$3K ﹤0.01%
234
+8
1118
$3K ﹤0.01%
29
-120
1119
$3K ﹤0.01%
196
-44
1120
$3K ﹤0.01%
252
-1,284
1121
$3K ﹤0.01%
190
1122
$3K ﹤0.01%
39
-5
1123
$3K ﹤0.01%
100
1124
$3K ﹤0.01%
81
-61
1125
$3K ﹤0.01%
130
+26
43 44
45
46 47