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
1226
$2K ﹤0.01%
13
-10
1227
$2K ﹤0.01%
22
-36
1228
$2K ﹤0.01%
135
-21
1229
$2K ﹤0.01%
95
-176
1230
$2K ﹤0.01%
52
-8
1231
$2K ﹤0.01%
27
-23
1232
$2K ﹤0.01%
148
-260
1233
$2K ﹤0.01%
17
1234
$2K ﹤0.01%
50
1235
$2K ﹤0.01%
35
-49
1236
$2K ﹤0.01%
59
1237
$2K ﹤0.01%
1,576
-6,112
1238
$2K ﹤0.01%
46
-87
1239
$2K ﹤0.01%
84
-516
1240
$2K ﹤0.01%
+38
1241
$2K ﹤0.01%
75
+70
1242
$2K ﹤0.01%
179
-266
1243
$2K ﹤0.01%
21
-78
1244
$2K ﹤0.01%
98
-372
1245
$2K ﹤0.01%
31
-7
1246
$1K ﹤0.01%
+145
1247
$1K ﹤0.01%
71
-122
1248
$1K ﹤0.01%
23
-44
1249
$1K ﹤0.01%
51
-79
1250
$1K ﹤0.01%
21
-34
48 49
50
51 52