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
1501
– –
-160
1502
$0 ﹤0.01%
20
1503
$0 ﹤0.01%
2
1504
$0 ﹤0.01%
15
-7
1505
$0 ﹤0.01%
+107
1506
– –
-1,747
1507
– –
-873
1508
– –
-3,213
1509
– –
-48
1510
$0 ﹤0.01%
+155
1511
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1512
$0 ﹤0.01%
11
1513
$0 ﹤0.01%
+26
1514
$0 ﹤0.01%
+14
1515
– –
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1516
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1517
$0 ﹤0.01%
43
1518
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1519
$0 ﹤0.01%
24
-166
1520
$0 ﹤0.01%
60
-191
1521
$0 ﹤0.01%
+5
1522
– –
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1523
$0 ﹤0.01%
13
1524
– –
-28
1525
– –
-55
59 60
61
62 63