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
$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%
20
-315
1252
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1253
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34
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1256
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71
-10
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-34
1260
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43
-36
1261
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19
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+10
1263
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27
-41
1264
$1K ﹤0.01%
44
-26
1265
$1K ﹤0.01%
52
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1266
$1K ﹤0.01%
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1267
$1K ﹤0.01%
2
1268
$1K ﹤0.01%
31
-17
1269
$1K ﹤0.01%
71
-122
1270
$1K ﹤0.01%
23
-44
1271
$1K ﹤0.01%
51
-79
1272
$1K ﹤0.01%
21
-34
1273
$1K ﹤0.01%
+7
1274
$1K ﹤0.01%
61
-41
1275
$1K ﹤0.01%
77
-30
49 50
51
52 53