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
1601
– –
-17
1602
$0 ﹤0.01%
6
1603
$0 ﹤0.01%
26
-53
1604
$0 ﹤0.01%
82
-2,280
1605
– –
-950
1606
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-7
1607
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$0 ﹤0.01%
65
-200
1609
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1610
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26
-298
1611
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-10
1612
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-3
1613
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-11
1614
$0 ﹤0.01%
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1615
$0 ﹤0.01%
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-163
1616
$0 ﹤0.01%
7
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1617
$0 ﹤0.01%
31
-30
1618
– –
-374
1619
$0 ﹤0.01%
22
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1620
$0 ﹤0.01%
+4
1621
– –
-524
1622
$0 ﹤0.01%
9
-9
1623
$0 ﹤0.01%
2
1624
– –
-3,701
1625
$0 ﹤0.01%
6
63 64
65
66 67