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
1276
$1K ﹤0.01%
32
-84
1277
$1K ﹤0.01%
40
-25
1278
$1K ﹤0.01%
38
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1279
$1K ﹤0.01%
23
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1280
$1K ﹤0.01%
+25
1281
$1K ﹤0.01%
39
-51
1282
$1K ﹤0.01%
44
-37
1283
$1K ﹤0.01%
22
-6
1284
$1K ﹤0.01%
20
-1
1285
$1K ﹤0.01%
34
-4
1286
$1K ﹤0.01%
21
-7
1287
$1K ﹤0.01%
23
-41
1288
$1K ﹤0.01%
22
1289
$1K ﹤0.01%
79
-121
1290
$1K ﹤0.01%
60
-13
1291
$1K ﹤0.01%
+26
1292
$1K ﹤0.01%
70
-44
1293
$1K ﹤0.01%
115
1294
$1K ﹤0.01%
45
-37
1295
$1K ﹤0.01%
13
1296
$1K ﹤0.01%
39
-6
1297
$1K ﹤0.01%
21
1298
$1K ﹤0.01%
77
-271
1299
$1K ﹤0.01%
94
+68
1300
$1K ﹤0.01%
38
-10
50 51
52
53 54