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
1126
$2K ﹤0.01%
30
1127
$2K ﹤0.01%
22
1128
$2K ﹤0.01%
55
1129
$2K ﹤0.01%
37
+4
1130
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10
1131
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37
-36
1132
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63
1133
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44
-25
1134
$2K ﹤0.01%
115
1135
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74
1136
$2K ﹤0.01%
21
1137
$2K ﹤0.01%
98
-980
1138
$2K ﹤0.01%
35
1139
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46
-82
1140
$2K ﹤0.01%
6
1141
$2K ﹤0.01%
34
-12
1142
$2K ﹤0.01%
110
-7
1143
$2K ﹤0.01%
9
+6
1144
$2K ﹤0.01%
86
-10
1145
$2K ﹤0.01%
41
-12
1146
$2K ﹤0.01%
140
1147
$2K ﹤0.01%
170
-13
1148
$2K ﹤0.01%
44
1149
$2K ﹤0.01%
83
-24
1150
$2K ﹤0.01%
63
44 45
46
47 48