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
1601
$0 ﹤0.01%
815
-1,858
1602
$0 ﹤0.01%
12
1603
– –
-34
1604
– –
-18
1605
$0 ﹤0.01%
75
-6,009
1606
– –
-22
1607
– –
-347
1608
– –
-86
1609
– –
-2,016
1610
– –
-783
1611
– –
-8
1612
– –
0
1613
$0 ﹤0.01%
1
1614
$0 ﹤0.01%
3
-8
1615
$0 ﹤0.01%
9
1616
$0 ﹤0.01%
8
-12
1617
$0 ﹤0.01%
44
1618
– –
-336
1619
$0 ﹤0.01%
48
1620
– –
-344
1621
$0 ﹤0.01%
+9
1622
– –
-51
1623
– –
-132
1624
– –
-40
1625
– –
-175
63 64
65
66 67