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
1251
$1K ﹤0.01%
22
1252
$1K ﹤0.01%
95
-45
1253
$1K ﹤0.01%
22
1254
$1K ﹤0.01%
40
1255
$1K ﹤0.01%
29
-7
1256
$1K ﹤0.01%
20
-3
1257
$1K ﹤0.01%
33
-10
1258
$1K ﹤0.01%
51
1259
$1K ﹤0.01%
18
-15
1260
$1K ﹤0.01%
13
1261
$1K ﹤0.01%
9
+6
1262
$1K ﹤0.01%
34
1263
$1K ﹤0.01%
40
-1,190
1264
$1K ﹤0.01%
135
1265
$1K ﹤0.01%
9
1266
$1K ﹤0.01%
24
1267
$1K ﹤0.01%
30
1268
$1K ﹤0.01%
26
-8
1269
$1K ﹤0.01%
23
1270
$1K ﹤0.01%
22
1271
$1K ﹤0.01%
16
1272
$1K ﹤0.01%
105
+32
1273
$1K ﹤0.01%
23
1274
$1K ﹤0.01%
26
1275
$1K ﹤0.01%
57
-5
49 50
51
52 53