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
1576
$0 ﹤0.01%
14
-3
1577
– –
-531
1578
$0 ﹤0.01%
34
-90
1579
$0 ﹤0.01%
2
-18
1580
$0 ﹤0.01%
37
-34
1581
$0 ﹤0.01%
44
-1,250
1582
$0 ﹤0.01%
8
-2
1583
– –
-26
1584
$0 ﹤0.01%
152
-191
1585
$0 ﹤0.01%
36
1586
$0 ﹤0.01%
12
-223
1587
– –
-38
1588
$0 ﹤0.01%
4
1589
$0 ﹤0.01%
6
-4
1590
$0 ﹤0.01%
6
-14
1591
$0 ﹤0.01%
+29
1592
– –
-28
1593
– –
-4
1594
$0 ﹤0.01%
1
1595
– –
-6
1596
$0 ﹤0.01%
8
1597
– –
-62
1598
$0 ﹤0.01%
10
-7
1599
$0 ﹤0.01%
15
1600
– –
-285
62 63
64
65 66