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
1276
$1K ﹤0.01%
68
-64
1277
$1K ﹤0.01%
23
-6
1278
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1279
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10
1280
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16
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1281
$1K ﹤0.01%
11
-3
1282
$1K ﹤0.01%
55
-10
1283
$1K ﹤0.01%
84
-270
1284
$1K ﹤0.01%
31
-82
1285
$1K ﹤0.01%
16
+13
1286
$1K ﹤0.01%
31
-4
1287
$1K ﹤0.01%
+39
1288
$1K ﹤0.01%
12
1289
$1K ﹤0.01%
22
-4
1290
$1K ﹤0.01%
21
-4
1291
$1K ﹤0.01%
40
-23
1292
$1K ﹤0.01%
94
1293
$1K ﹤0.01%
13
-45
1294
$1K ﹤0.01%
115
-1,394
1295
$1K ﹤0.01%
14
1296
$1K ﹤0.01%
20
-315
1297
$1K ﹤0.01%
16
1298
$1K ﹤0.01%
22
1299
$1K ﹤0.01%
3
-2
1300
$1K ﹤0.01%
60
+21
50 51
52
53 54