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
$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
1126
$3K ﹤0.01%
75
1127
$3K ﹤0.01%
29
-120
1128
$3K ﹤0.01%
47
-168
1129
$3K ﹤0.01%
37
-19
1130
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-3
1131
$3K ﹤0.01%
8
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1132
$3K ﹤0.01%
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1133
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190
1134
$3K ﹤0.01%
81
-61
1135
$3K ﹤0.01%
104
-30
1136
$3K ﹤0.01%
88
1137
$3K ﹤0.01%
130
+26
1138
$3K ﹤0.01%
76
1139
$3K ﹤0.01%
87
+1
1140
$3K ﹤0.01%
103
-461
1141
$3K ﹤0.01%
43
-7
1142
$3K ﹤0.01%
113
-57
1143
$3K ﹤0.01%
29
-38
1144
$3K ﹤0.01%
250
-2,991
1145
$3K ﹤0.01%
75
-10
1146
$3K ﹤0.01%
95
-3
1147
$3K ﹤0.01%
19
-11
1148
$3K ﹤0.01%
69
-182
1149
$3K ﹤0.01%
48
1150
$3K ﹤0.01%
108
44 45
46
47 48