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
1301
$1K ﹤0.01%
104
-156
1302
$1K ﹤0.01%
34
-55
1303
$1K ﹤0.01%
46
-30
1304
$1K ﹤0.01%
22
-2
1305
$1K ﹤0.01%
49
-99
1306
$1K ﹤0.01%
11
1307
$1K ﹤0.01%
87
1308
$1K ﹤0.01%
+39
1309
$1K ﹤0.01%
62
-137
1310
$1K ﹤0.01%
1,000
-8,841
1311
$1K ﹤0.01%
116
+43
1312
$1K ﹤0.01%
92
1313
$1K ﹤0.01%
142
-1,234
1314
$1K ﹤0.01%
48
-78
1315
$1K ﹤0.01%
1
-2
1316
$1K ﹤0.01%
927
-4,073
1317
$1K ﹤0.01%
49
1318
$1K ﹤0.01%
2
1319
$1K ﹤0.01%
31
-17
1320
$1K ﹤0.01%
77
-30
1321
$1K ﹤0.01%
32
-84
1322
$1K ﹤0.01%
40
-25
1323
$1K ﹤0.01%
38
-77
1324
$1K ﹤0.01%
13
1325
$1K ﹤0.01%
34
-46
51 52
53
54 55