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
151
$75K 0.04%
4,000
152
$75K 0.04%
3,000
153
$75K 0.04%
612
-28
154
$74K 0.04%
4,687
-930
155
$73K 0.04%
1,136
156
$73K 0.04%
801
-2
157
$73K 0.04%
725
+5
158
$72K 0.04%
1,162
159
$72K 0.04%
430
-17
160
$72K 0.04%
769
-154
161
$72K 0.04%
1,580
162
$71K 0.04%
430
-17
163
$71K 0.04%
2,445
164
$70K 0.04%
338
-32
165
$70K 0.04%
1,262
166
$70K 0.04%
478
-17
167
$70K 0.04%
466
-42
168
$69K 0.03%
2,358
169
$69K 0.03%
647
170
$69K 0.03%
603
+125
171
$67K 0.03%
1,555
+19
172
$67K 0.03%
3,351
-129
173
$67K 0.03%
1,394
-45
174
$66K 0.03%
599
-27
175
$65K 0.03%
634
5 6
7
8 9