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
$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
1651
– –
-29
1652
$0 ﹤0.01%
+19
1653
$0 ﹤0.01%
7
1654
$0 ﹤0.01%
488
-7,448
1655
– –
-30
1656
$0 ﹤0.01%
90
-1,101
1657
– –
-87
1658
– –
-16
1659
– –
-11
1660
– –
-2,110
1661
$0 ﹤0.01%
12
1662
$0 ﹤0.01%
+7
1663
– –
-63
1664
$0 ﹤0.01%
24
1665
– –
-58
1666
– –
-48
1667
– –
-1,710
1668
$0 ﹤0.01%
19
+1
1669
$0 ﹤0.01%
+11
1670
$0 ﹤0.01%
2
1671
– –
-6
1672
$0 ﹤0.01%
+40
1673
$0 ﹤0.01%
3
-8
1674
$0 ﹤0.01%
8
-2
1675
– –
-26
65 66
67
68 69