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
1151
$2K ﹤0.01%
41
-75
1152
$2K ﹤0.01%
25
-28
1153
$2K ﹤0.01%
87
-63
1154
$2K ﹤0.01%
51
-10
1155
$2K ﹤0.01%
235
-227
1156
$2K ﹤0.01%
71
1157
$2K ﹤0.01%
16
-79
1158
$2K ﹤0.01%
125
-78
1159
$2K ﹤0.01%
302
1160
$2K ﹤0.01%
37
-52
1161
$2K ﹤0.01%
71
-37
1162
$2K ﹤0.01%
107
-190
1163
$2K ﹤0.01%
5
-11
1164
$2K ﹤0.01%
37
-51
1165
$2K ﹤0.01%
60
1166
$2K ﹤0.01%
28
1167
$2K ﹤0.01%
68
-91
1168
$2K ﹤0.01%
25
-40
1169
$2K ﹤0.01%
23
-2
1170
$2K ﹤0.01%
54
-21
1171
$2K ﹤0.01%
21
1172
$2K ﹤0.01%
64
1173
$2K ﹤0.01%
84
+62
1174
$2K ﹤0.01%
62
-68
1175
$2K ﹤0.01%
150
45 46
47
48 49