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
1126
$2K ﹤0.01%
63
1127
$2K ﹤0.01%
72
1128
$2K ﹤0.01%
14
-5
1129
$2K ﹤0.01%
84
1130
$2K ﹤0.01%
180
-215
1131
$2K ﹤0.01%
18
-3
1132
$2K ﹤0.01%
36
1133
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71
-17
1134
$2K ﹤0.01%
321
-60
1135
$2K ﹤0.01%
48
1136
$2K ﹤0.01%
25
-7
1137
$2K ﹤0.01%
+18
1138
$2K ﹤0.01%
3,803
-1,235
1139
$2K ﹤0.01%
64
1140
$2K ﹤0.01%
62
1141
$2K ﹤0.01%
62
1142
$2K ﹤0.01%
56
-4
1143
$2K ﹤0.01%
61
+1
1144
$2K ﹤0.01%
205
1145
$2K ﹤0.01%
292
1146
$2K ﹤0.01%
68
1147
$2K ﹤0.01%
34
1148
$2K ﹤0.01%
25
1149
$2K ﹤0.01%
23
1150
$2K ﹤0.01%
+35
44 45
46
47 48