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
1201
$2K ﹤0.01%
9
-7
1202
$2K ﹤0.01%
107
-190
1203
$2K ﹤0.01%
5
-11
1204
$2K ﹤0.01%
500
1205
$2K ﹤0.01%
98
-19
1206
$2K ﹤0.01%
101
-111
1207
$2K ﹤0.01%
183
-23
1208
$2K ﹤0.01%
44
-10
1209
$2K ﹤0.01%
135
-21
1210
$2K ﹤0.01%
95
-176
1211
$2K ﹤0.01%
52
-8
1212
$2K ﹤0.01%
75
1213
$2K ﹤0.01%
148
-260
1214
$2K ﹤0.01%
17
1215
$2K ﹤0.01%
50
1216
$2K ﹤0.01%
35
-49
1217
$2K ﹤0.01%
59
1218
$2K ﹤0.01%
1,576
-6,112
1219
$2K ﹤0.01%
46
-87
1220
$2K ﹤0.01%
32
-15
1221
$2K ﹤0.01%
28
-24
1222
$2K ﹤0.01%
67
-32
1223
$2K ﹤0.01%
72
-55
1224
$2K ﹤0.01%
84
-516
1225
$2K ﹤0.01%
+38
47 48
49
50 51