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
1351
$1K ﹤0.01%
98
-139
1352
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28
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1356
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+10
1357
$1K ﹤0.01%
27
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1358
$1K ﹤0.01%
44
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1359
$1K ﹤0.01%
52
-335
1360
$1K ﹤0.01%
+11
1361
$1K ﹤0.01%
81
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1362
$1K ﹤0.01%
23
1363
$1K ﹤0.01%
121
-816
1364
$1K ﹤0.01%
79
-41
1365
$1K ﹤0.01%
50
-16
1366
– –
-15
1367
– –
-5,694
1368
$0 ﹤0.01%
40
-150
1369
$0 ﹤0.01%
11
1370
$0 ﹤0.01%
+26
1371
– –
-1,397
1372
– –
-9
1373
$0 ﹤0.01%
43
1374
– –
-227
1375
– –
-182
53 54
55
56 57