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
1176
$2K ﹤0.01%
14
-13
1177
$2K ﹤0.01%
57
-41
1178
$2K ﹤0.01%
24
-44
1179
$2K ﹤0.01%
33
-14
1180
$2K ﹤0.01%
10
1181
$2K ﹤0.01%
60
-66
1182
$2K ﹤0.01%
323
-1,701
1183
$2K ﹤0.01%
74
1184
$2K ﹤0.01%
93
-195
1185
$2K ﹤0.01%
511
-999
1186
$2K ﹤0.01%
33
-31
1187
$2K ﹤0.01%
47
-77
1188
$2K ﹤0.01%
32
-13
1189
$2K ﹤0.01%
46
1190
$2K ﹤0.01%
32
-45
1191
$2K ﹤0.01%
18
-6
1192
$2K ﹤0.01%
30
1193
$2K ﹤0.01%
35
-67
1194
$2K ﹤0.01%
61
-35
1195
$2K ﹤0.01%
9
-7
1196
$2K ﹤0.01%
500
1197
$2K ﹤0.01%
98
-19
1198
$2K ﹤0.01%
101
-111
1199
$2K ﹤0.01%
183
-23
1200
$2K ﹤0.01%
44
-10
46 47
48
49 50