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
1276
$1K ﹤0.01%
37
1277
$1K ﹤0.01%
199
+47
1278
$1K ﹤0.01%
26
1279
$1K ﹤0.01%
24
1280
$1K ﹤0.01%
142
1281
$1K ﹤0.01%
2
1282
$1K ﹤0.01%
5
-34
1283
$1K ﹤0.01%
18
1284
$1K ﹤0.01%
22
1285
$1K ﹤0.01%
3
1286
$1K ﹤0.01%
500
1287
$1K ﹤0.01%
72
1288
$1K ﹤0.01%
54
1289
$1K ﹤0.01%
237
+185
1290
$1K ﹤0.01%
36
1291
$1K ﹤0.01%
10
+4
1292
$1K ﹤0.01%
+88
1293
$1K ﹤0.01%
159
-2,325
1294
$1K ﹤0.01%
29
1295
$1K ﹤0.01%
37
1296
$1K ﹤0.01%
39
1297
$1K ﹤0.01%
17
-2
1298
$1K ﹤0.01%
31
1299
$1K ﹤0.01%
9
+5
1300
$1K ﹤0.01%
+65
50 51
52
53 54