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
$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
126
$103K 0.05%
488
+192
127
$101K 0.05%
623
-49
128
$99K 0.05%
1,815
-41
129
$99K 0.05%
1,665
+11
130
$98K 0.05%
1,839
+155
131
$98K 0.05%
1,298
-18
132
$95K 0.05%
3,420
+45
133
$94K 0.05%
795
-15
134
$94K 0.05%
19,191
135
$93K 0.05%
1,740
-46
136
$91K 0.05%
735
-23
137
$91K 0.05%
1,110
+151
138
$90K 0.05%
327
-6
139
$87K 0.04%
1,350
+1
140
$87K 0.04%
271
+29
141
$87K 0.04%
2,022
+181
142
$85K 0.04%
637
-15
143
$85K 0.04%
770
-67
144
$83K 0.04%
1,522
-147
145
$83K 0.04%
567
-35
146
$82K 0.04%
1,575
147
$81K 0.04%
3,988
148
$78K 0.04%
1,325
+7
149
$76K 0.04%
210
-3
150
$76K 0.04%
1,284
-16
4 5
6
7 8