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
1201
$2K ﹤0.01%
43
1202
$2K ﹤0.01%
24
-63
1203
$2K ﹤0.01%
63
-97
1204
$2K ﹤0.01%
395
+349
1205
$2K ﹤0.01%
75
1206
$2K ﹤0.01%
32
-15
1207
$2K ﹤0.01%
28
-24
1208
$2K ﹤0.01%
67
-32
1209
$2K ﹤0.01%
72
-55
1210
$2K ﹤0.01%
95
-64
1211
$2K ﹤0.01%
67
-219
1212
$2K ﹤0.01%
42
1213
$2K ﹤0.01%
499
+474
1214
$2K ﹤0.01%
30
-48
1215
$2K ﹤0.01%
48
-158
1216
$2K ﹤0.01%
66
1217
$2K ﹤0.01%
75
+20
1218
$2K ﹤0.01%
23
+8
1219
$2K ﹤0.01%
48
+36
1220
$2K ﹤0.01%
11
-5
1221
$2K ﹤0.01%
34
-11
1222
$2K ﹤0.01%
30
-76
1223
$2K ﹤0.01%
61
-258
1224
$2K ﹤0.01%
28
-134
1225
$2K ﹤0.01%
47
-57
47 48
49
50 51