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
1501
– –
-39
1502
$0 ﹤0.01%
8
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1503
$0 ﹤0.01%
6
1504
$0 ﹤0.01%
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1505
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6
1506
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+20
1507
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1508
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$0 ﹤0.01%
10
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1510
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-4
1511
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0
1512
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1513
$0 ﹤0.01%
17
+10
1514
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+6
1516
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1517
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-2
1518
$0 ﹤0.01%
3
1519
$0 ﹤0.01%
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1520
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-10
1521
$0 ﹤0.01%
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1522
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1523
$0 ﹤0.01%
+1
1524
$0 ﹤0.01%
23
1525
– –
-84
59 60
61
62 63