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
$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
1201
$1K ﹤0.01%
26
-8
1202
$1K ﹤0.01%
23
1203
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1204
$1K ﹤0.01%
10
+4
1205
$1K ﹤0.01%
18
1206
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1207
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7
1208
$1K ﹤0.01%
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1209
$1K ﹤0.01%
70
-88
1210
$1K ﹤0.01%
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1211
$1K ﹤0.01%
40
1212
$1K ﹤0.01%
29
-7
1213
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20
-3
1214
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33
-10
1215
$1K ﹤0.01%
51
1216
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18
-15
1217
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9
+6
1218
$1K ﹤0.01%
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1219
$1K ﹤0.01%
40
-1,190
1220
$1K ﹤0.01%
135
1221
$1K ﹤0.01%
9
1222
$1K ﹤0.01%
24
1223
$1K ﹤0.01%
21
1224
$1K ﹤0.01%
60
1225
$1K ﹤0.01%
26
-23
47 48
49
50 51