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
1326
$1K ﹤0.01%
1
-2
1327
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84
-270
1328
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31
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22
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98
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1332
$1K ﹤0.01%
16
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1333
$1K ﹤0.01%
31
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28
-46
1335
$1K ﹤0.01%
70
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1336
$1K ﹤0.01%
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1337
$1K ﹤0.01%
12
1338
$1K ﹤0.01%
22
-4
1339
$1K ﹤0.01%
21
-4
1340
$1K ﹤0.01%
16
1341
$1K ﹤0.01%
22
1342
$1K ﹤0.01%
3
-2
1343
$1K ﹤0.01%
60
+21
1344
$1K ﹤0.01%
104
-156
1345
$1K ﹤0.01%
34
-55
1346
$1K ﹤0.01%
46
-30
1347
$1K ﹤0.01%
22
-2
1348
$1K ﹤0.01%
49
-99
1349
$1K ﹤0.01%
11
1350
$1K ﹤0.01%
+145
52 53
54
55 56