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
1101
$3K ﹤0.01%
81
1102
$3K ﹤0.01%
30
1103
$3K ﹤0.01%
33
1104
$3K ﹤0.01%
16
1105
$3K ﹤0.01%
230
-40
1106
$3K ﹤0.01%
32
-5
1107
$3K ﹤0.01%
22
1108
$3K ﹤0.01%
10
-5,576
1109
$3K ﹤0.01%
113
1110
$3K ﹤0.01%
35
1111
$2K ﹤0.01%
321
-60
1112
$2K ﹤0.01%
38
1113
$2K ﹤0.01%
32
1114
$2K ﹤0.01%
38
1115
$2K ﹤0.01%
34
1116
$2K ﹤0.01%
61
+1
1117
$2K ﹤0.01%
205
1118
$2K ﹤0.01%
292
1119
$2K ﹤0.01%
68
1120
$2K ﹤0.01%
34
1121
$2K ﹤0.01%
25
1122
$2K ﹤0.01%
23
1123
$2K ﹤0.01%
+35
1124
$2K ﹤0.01%
21
1125
$2K ﹤0.01%
187
-160
43 44
45
46 47