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
1301
$1K ﹤0.01%
20
1302
$1K ﹤0.01%
18
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49
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24
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142
1309
$1K ﹤0.01%
16
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1310
$1K ﹤0.01%
2,000
1311
$1K ﹤0.01%
22
-45
1312
$1K ﹤0.01%
71
-260
1313
$1K ﹤0.01%
72
-97
1314
$1K ﹤0.01%
18
-4
1315
$1K ﹤0.01%
106
+58
1316
$1K ﹤0.01%
140
1317
$1K ﹤0.01%
50
1318
$1K ﹤0.01%
36
-102
1319
$1K ﹤0.01%
60
-334
1320
$1K ﹤0.01%
68
-64
1321
$1K ﹤0.01%
23
-6
1322
$1K ﹤0.01%
10
1323
$1K ﹤0.01%
16
-22
1324
$1K ﹤0.01%
11
-3
1325
$1K ﹤0.01%
55
-10
51 52
53
54 55