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
1251
$1K ﹤0.01%
+7
1252
$1K ﹤0.01%
61
-41
1253
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23
-37
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+25
1255
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39
-51
1256
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44
-37
1257
$1K ﹤0.01%
22
-6
1258
$1K ﹤0.01%
22
1259
$1K ﹤0.01%
115
1260
$1K ﹤0.01%
39
-6
1261
$1K ﹤0.01%
77
-271
1262
$1K ﹤0.01%
94
+68
1263
$1K ﹤0.01%
49
-217
1264
$1K ﹤0.01%
24
-13
1265
$1K ﹤0.01%
142
1266
$1K ﹤0.01%
16
-7
1267
$1K ﹤0.01%
2,000
1268
$1K ﹤0.01%
22
-45
1269
$1K ﹤0.01%
71
-260
1270
$1K ﹤0.01%
18
-4
1271
$1K ﹤0.01%
106
+58
1272
$1K ﹤0.01%
140
1273
$1K ﹤0.01%
50
1274
$1K ﹤0.01%
36
-102
1275
$1K ﹤0.01%
60
-334
49 50
51
52 53