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
1226
$1K ﹤0.01%
21
1227
$1K ﹤0.01%
10
1228
$1K ﹤0.01%
16
-6,324
1229
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16
1230
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10
1231
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55
1232
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28
-3
1233
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12
1234
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13
-9
1235
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36
1236
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28
1237
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56
-18
1238
$1K ﹤0.01%
104
1239
$1K ﹤0.01%
34
1240
$1K ﹤0.01%
29
1241
$1K ﹤0.01%
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1242
$1K ﹤0.01%
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1243
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-3
1244
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1245
$1K ﹤0.01%
11
-11
1246
$1K ﹤0.01%
28
-21
1247
$1K ﹤0.01%
11
1248
$1K ﹤0.01%
15
1249
$1K ﹤0.01%
19
1250
$1K ﹤0.01%
20
48 49
50
51 52