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
1176
$2K ﹤0.01%
9
+6
1177
$2K ﹤0.01%
86
-10
1178
$2K ﹤0.01%
41
-12
1179
$2K ﹤0.01%
118
+20
1180
$2K ﹤0.01%
140
1181
$2K ﹤0.01%
170
-13
1182
$2K ﹤0.01%
44
1183
$2K ﹤0.01%
83
-24
1184
$2K ﹤0.01%
63
1185
$2K ﹤0.01%
14
+5
1186
$2K ﹤0.01%
65
-9
1187
$2K ﹤0.01%
15
-26
1188
$2K ﹤0.01%
32
-14
1189
$2K ﹤0.01%
31
1190
$2K ﹤0.01%
30
-13
1191
$2K ﹤0.01%
79
1192
$2K ﹤0.01%
20
1193
$1K ﹤0.01%
134
+46
1194
$1K ﹤0.01%
5
+3
1195
$1K ﹤0.01%
33
+7
1196
$1K ﹤0.01%
35
1197
$1K ﹤0.01%
39
1198
$1K ﹤0.01%
44
-10
1199
$1K ﹤0.01%
49
1200
$1K ﹤0.01%
51
46 47
48
49 50