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
$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
1701
– –
-3
1702
$0 ﹤0.01%
57
1703
$0 ﹤0.01%
20
-2
1704
$0 ﹤0.01%
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1705
$0 ﹤0.01%
18
-148
1706
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1707
$0 ﹤0.01%
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1708
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1709
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1710
$0 ﹤0.01%
6
1711
$0 ﹤0.01%
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1712
$0 ﹤0.01%
37
+17
1713
– –
-15
1714
$0 ﹤0.01%
38
-10
1715
– –
-176
1716
– –
-3,279
1717
$0 ﹤0.01%
15
+7
1718
$0 ﹤0.01%
133
+114
1719
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-155
1720
$0 ﹤0.01%
4
1721
– –
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1722
$0 ﹤0.01%
815
-1,858
1723
$0 ﹤0.01%
12
1724
– –
-1,473
1725
– –
-671
67 68
69
70 71