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
1676
$0 ﹤0.01%
152
-191
1677
$0 ﹤0.01%
36
1678
$0 ﹤0.01%
12
-223
1679
$0 ﹤0.01%
6
-4
1680
$0 ﹤0.01%
6
-14
1681
– –
-4
1682
$0 ﹤0.01%
1
1683
– –
-6
1684
$0 ﹤0.01%
8
1685
– –
-62
1686
$0 ﹤0.01%
10
-7
1687
$0 ﹤0.01%
15
1688
– –
-285
1689
– –
-17
1690
$0 ﹤0.01%
6
1691
$0 ﹤0.01%
26
-53
1692
– –
-800
1693
$0 ﹤0.01%
3
-2
1694
– –
-51
1695
$0 ﹤0.01%
82
-2,280
1696
– –
-950
1697
– –
-7
1698
– –
-6
1699
$0 ﹤0.01%
65
-200
1700
– –
-70
66 67
68
69 70