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
1176
$2K ﹤0.01%
23
-2
1177
$2K ﹤0.01%
54
-21
1178
$2K ﹤0.01%
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1179
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64
1180
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84
+62
1181
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62
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1182
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150
1183
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14
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1184
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-41
1185
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-44
1186
$2K ﹤0.01%
33
-14
1187
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10
1188
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61
-258
1189
$2K ﹤0.01%
47
-57
1190
$2K ﹤0.01%
60
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1191
$2K ﹤0.01%
323
-1,701
1192
$2K ﹤0.01%
74
1193
$2K ﹤0.01%
93
-195
1194
$2K ﹤0.01%
41
-75
1195
$2K ﹤0.01%
511
-999
1196
$2K ﹤0.01%
33
-31
1197
$2K ﹤0.01%
47
-77
1198
$2K ﹤0.01%
32
-13
1199
$2K ﹤0.01%
37
-52
1200
$2K ﹤0.01%
71
-37
46 47
48
49 50