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
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$671K
3
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

1
+$4.84M
2
+$3.39M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
+10
1402
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24
1403
$0 ﹤0.01%
3
1404
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1405
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-27
1406
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-6
1407
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1408
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1409
$0 ﹤0.01%
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1410
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6
1411
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+15
1412
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1413
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1414
$0 ﹤0.01%
+12
1415
$0 ﹤0.01%
+50
1416
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1417
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-939
1418
$0 ﹤0.01%
15
1419
– –
-1,176
1420
$0 ﹤0.01%
31
-4
1421
$0 ﹤0.01%
5
1422
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1423
$0 ﹤0.01%
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1424
$0 ﹤0.01%
12
1425
– –
-11
55 56
57
58 59