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
1151
$2K ﹤0.01%
46
1152
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-45
1153
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1154
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1156
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1158
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1159
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43
1160
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24
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1161
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1162
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395
+349
1163
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13
-10
1164
$2K ﹤0.01%
22
-36
1165
$2K ﹤0.01%
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+36
1166
$2K ﹤0.01%
30
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1167
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28
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1168
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1169
$2K ﹤0.01%
31
-7
1170
$2K ﹤0.01%
37
-51
1171
$2K ﹤0.01%
60
1172
$2K ﹤0.01%
28
1173
$2K ﹤0.01%
68
-91
1174
$2K ﹤0.01%
34
-11
1175
$2K ﹤0.01%
25
-40
45 46
47
48 49