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
1351
$1K ﹤0.01%
+11
1352
$1K ﹤0.01%
81
-54
1353
$1K ﹤0.01%
23
1354
$1K ﹤0.01%
121
-816
1355
$1K ﹤0.01%
87
1356
$1K ﹤0.01%
+39
1357
$1K ﹤0.01%
62
-137
1358
$1K ﹤0.01%
1,000
-8,841
1359
$1K ﹤0.01%
116
+43
1360
$1K ﹤0.01%
92
1361
$1K ﹤0.01%
142
-1,234
1362
$1K ﹤0.01%
48
-78
1363
$1K ﹤0.01%
927
-4,073
1364
$1K ﹤0.01%
79
-41
1365
$1K ﹤0.01%
50
-16
1366
– –
-182
1367
– –
-830
1368
– –
-448
1369
$0 ﹤0.01%
10
-51
1370
– –
-5
1371
$0 ﹤0.01%
23
-1
1372
– –
-234
1373
– –
-1,351
1374
– –
-13
1375
$0 ﹤0.01%
1
-220
53 54
55
56 57