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
$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
1276
$1K ﹤0.01%
26
+6
1277
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11
-7
1278
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81
-225
1280
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49
1281
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1282
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1283
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42
1284
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1285
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13
1286
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22
1287
$1K ﹤0.01%
16
1288
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73
-75
1289
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+41
1290
$1K ﹤0.01%
155
1291
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12
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1292
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1293
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1294
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57
-5
1295
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1296
$1K ﹤0.01%
3
1297
$1K ﹤0.01%
500
1298
$1K ﹤0.01%
72
1299
$1K ﹤0.01%
54
1300
$1K ﹤0.01%
21
50 51
52
53 54